Jane Street’s Bluemonte Diversified Income ETF BLUI Stock Holding History

Jane Street’s Portfolio BLUI Stock Details BLUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,265	Closed	-$613K	–	13501
2025 Q4	$613K	Buy	24,265 +15,400	+174%	+$392K	﹤0.01%	7239
2025 Q3	$225K	Sell	8,865 -10,862	-55%	-$275K	﹤0.01%	9442
2025 Q2	$496K	Buy	+19,727	New	+$495K	﹤0.01%	6940

Other funds holding BLUI

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street's BLUI Position: Q1 2026 in Review

Jane Street sold out of Bluemonte Diversified Income ETF (BLUI) in Q1 2026, closing a stake of 24,265 shares — an estimated $613K sold.

Jane Street first reported a position in BLUI in Q2 2025 and held it in 3 quarters. The position peaked at $613K in Q4 2025. 2 funds tracked by Wall St. Rank hold BLUI as of Q1 2026.

Jane Street reported no remaining Bluemonte Diversified Income ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 24,265 Bluemonte Diversified Income ETF shares in Q1 2026, an estimated $613K.
Jane Street first reported a position in Bluemonte Diversified Income ETF in Q2 2025 and held it in 3 quarters.
Jane Street's Bluemonte Diversified Income ETF position peaked at $613K in Q4 2025.
2 funds tracked by Wall St. Rank held Bluemonte Diversified Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.