Jane Street’s Bluemonte Large Cap Core ETF BLUC Stock Holding History

Jane Street’s Portfolio BLUC Stock Details BLUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Buy	14,146 +1,450	+11%	+$43.8K	﹤0.01%	8315
2026 Q1	$341K	Buy	+12,696	New	+$358K	﹤0.01%	8942
2025 Q4	–	Sell	-16,621	Closed	-$466K	–	12880
2025 Q3	$466K	Buy	+16,621	New	+$449K	﹤0.01%	8016

Other funds holding BLUC

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's BLUC Position: Q2 2026 in Review

Jane Street increased its Bluemonte Large Cap Core ETF (BLUC) stake by 11% in Q2 2026, buying an estimated $43.8K and bringing the position to 14,146 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #8315.

Jane Street first reported a position in BLUC in Q3 2025 and has held it in 3 quarters since. The position peaked at $466K in Q3 2025. 5 funds tracked by Wall St. Rank hold BLUC as of Q2 2026.

Jane Street held 14,146 shares of Bluemonte Large Cap Core ETF worth $441K as of Q2 2026.
Jane Street bought 1,450 Bluemonte Large Cap Core ETF shares in Q2 2026, an estimated $43.8K.
Bluemonte Large Cap Core ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8315 holding.
Jane Street first reported a position in Bluemonte Large Cap Core ETF in Q3 2025 and has held it in 3 quarters since.
Jane Street's Bluemonte Large Cap Core ETF position peaked at $466K in Q3 2025.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.