Jane Street’s BlackRock Future Health ETF BMED Stock Holding History

Jane Street’s Portfolio BMED Stock Details BMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,799	Closed	-$216K	–	9206
2023 Q4	$216K	Sell	8,799 -1,553	-15%	-$34.7K	﹤0.01%	8104
2023 Q3	$232K	Buy	10,352 +1,618	+19%	+$38.7K	﹤0.01%	7423
2023 Q2	$217K	Sell	8,734 -2,600	-23%	-$63K	﹤0.01%	7593
2023 Q1	$266K	Sell	11,334 -237	-2%	-$5.55K	﹤0.01%	7392
2022 Q4	$268K	Buy	11,571 +1,169	+11%	+$26.3K	﹤0.01%	7207
2022 Q3	$218K	Sell	10,402 -7,605	-42%	-$172K	﹤0.01%	8035
2022 Q2	$399K	Buy	18,007 +1,196	+7%	+$27.6K	﹤0.01%	7136
2022 Q1	$427K	Buy	+16,811	New	+$423K	﹤0.01%	7772
2021 Q4	–	Sell	-8,566	Closed	-$252K	–	10073
2021 Q3	$252K	Sell	8,566 -1,195	-12%	-$35.9K	﹤0.01%	8495
2021 Q2	$295K	Buy	+9,761	New	+$285K	﹤0.01%	8171

Other funds holding BMED

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's BMED Position: Q1 2024 in Review

Jane Street sold out of BlackRock Future Health ETF (BMED) in Q1 2024, closing a stake of 8,799 shares — an estimated $216K sold.

Jane Street first reported a position in BMED in Q2 2021 and held it in 10 quarters. The position peaked at $427K in Q1 2022. 5 funds tracked by Wall St. Rank hold BMED as of Q1 2024.

Jane Street reported no remaining BlackRock Future Health ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 8,799 BlackRock Future Health ETF shares in Q1 2024, an estimated $216K.
Jane Street first reported a position in BlackRock Future Health ETF in Q2 2021 and held it in 10 quarters.
Jane Street's BlackRock Future Health ETF position peaked at $427K in Q1 2022.
5 funds tracked by Wall St. Rank held BlackRock Future Health ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.