Jane Street’s BlackRock Total Return ETF BRTR Stock Holding History

Jane Street’s Portfolio BRTR Stock Details BRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$702K	Sell	13,942 -65,419	-82%	-$3.28M	﹤0.01%	7290
2026 Q1	$3.98M	Buy	+79,361	New	+$4.04M	﹤0.01%	3860
2025 Q4	–	Sell	-88,087	Closed	-$4.49M	–	11167
2025 Q3	$4.49M	Buy	88,087 +34,553	+65%	+$1.74M	﹤0.01%	3586
2025 Q2	$2.71M	Buy	53,534 +42,155	+370%	+$2.1M	﹤0.01%	3937
2025 Q1	$573K	Sell	11,379 -31,690	-74%	-$1.58M	﹤0.01%	6610
2024 Q4	$2.12M	Buy	43,069 +3,378	+9%	+$171K	﹤0.01%	4011
2024 Q3	$2.07M	Buy	+39,691	New	+$2.04M	﹤0.01%	4396
2024 Q2	–	Sell	-107,267	Closed	-$5.43M	–	9392
2024 Q1	$5.43M	Sell	107,267 -260,150	-71%	-$13.2M	﹤0.01%	2508
2023 Q4	$18.9M	Buy	+367,417	New	+$18.9M	﹤0.01%	1315

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Jane Street's BRTR Position: Q2 2026 in Review

Jane Street reduced its BlackRock Total Return ETF (BRTR) stake by 82% in Q2 2026, selling an estimated $3.28M and leaving 13,942 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #7290.

Jane Street first reported a position in BRTR in Q4 2023 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2023. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Jane Street held 13,942 shares of BlackRock Total Return ETF worth $702K as of Q2 2026.
Jane Street sold 65,419 BlackRock Total Return ETF shares in Q2 2026, an estimated $3.28M.
BlackRock Total Return ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7290 holding.
Jane Street first reported a position in BlackRock Total Return ETF in Q4 2023 and has held it in 9 quarters since.
Jane Street's BlackRock Total Return ETF position peaked at $18.9M in Q4 2023.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

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