Jane Street’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Jane Street’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457K	Buy	+29,775	New	+$428K	﹤0.01%	8234
2026 Q1	–	Sell	-45,038	Closed	-$678K	–	11621
2025 Q4	$678K	Buy	+45,038	New	+$676K	﹤0.01%	7036
2025 Q3	–	Sell	-97,472	Closed	-$1.39M	–	10805
2025 Q2	$1.39M	Buy	97,472 +59,559	+157%	+$851K	﹤0.01%	5021
2025 Q1	$565K	Sell	37,913 -27,587	-42%	-$432K	﹤0.01%	6638
2024 Q4	$943K	Buy	65,500 +42,976	+191%	+$665K	﹤0.01%	5507
2024 Q3	$357K	Buy	+22,524	New	+$355K	﹤0.01%	7749
2024 Q1	–	Sell	-15,678	Closed	-$230K	–	9207
2023 Q4	$230K	Sell	15,678 -37,810	-71%	-$528K	﹤0.01%	8019
2023 Q3	$771K	Buy	+53,488	New	+$834K	﹤0.01%	5564
2022 Q4	–	Sell	-21,182	Closed	-$316K	–	9161
2022 Q3	$316K	Buy	21,182 +4,681	+28%	+$77.4K	﹤0.01%	7504
2022 Q2	$271K	Buy	+16,501	New	+$283K	﹤0.01%	7766
2021 Q1	–	Sell	-12,262	Closed	-$351K	–	9086
2020 Q4	$351K	Buy	+12,262	New	+$326K	﹤0.01%	6192
2020 Q3	–	Sell	-11,359	Closed	-$238K	–	7157
2020 Q2	$238K	Buy	+11,359	New	+$224K	﹤0.01%	6158

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Jane Street's BMEZ Position: Q2 2026 in Review

Jane Street opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q2 2026: 29,775 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #8234 among its holdings. This is a return to the name: Jane Street previously reported a position in BMEZ as recently as Q4 2025.

Jane Street first reported a position in BMEZ in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Jane Street held 29,775 shares of BlackRock Health Sciences Trust II worth $457K as of Q2 2026.
BlackRock Health Sciences Trust II was a new Jane Street position in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8234 holding.
Jane Street first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 12 quarters since.
Jane Street's BlackRock Health Sciences Trust II position peaked at $1.39M in Q2 2025.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

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