Jane Street’s BrightSpring Health Services Unit BTSGU Stock Holding History

Jane Street’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-15,947	Closed	-$3.65M	–	13153
2026 Q2	$3.65M	Buy	15,947 +2,573	+19%	+$472K	﹤0.01%	4188
2026 Q1	$1.9M	Buy	13,374 +8,428	+170%	+$1.14M	﹤0.01%	5191
2025 Q4	$624K	Buy	4,946 +2,321	+88%	+$263K	﹤0.01%	7194
2025 Q3	$265K	Sell	2,625 -7,916	-75%	-$646K	﹤0.01%	9152
2025 Q2	$870K	Buy	+10,541	New	+$779K	﹤0.01%	5874
2025 Q1	–	Sell	-41,220	Closed	-$2.58M	–	10823
2024 Q4	$2.58M	Sell	41,220 -93,600	-69%	-$6M	﹤0.01%	3680
2024 Q3	$7.51M	Sell	134,820 -209,930	-61%	-$10.4M	﹤0.01%	2259
2024 Q2	$16.2M	Sell	344,750 -144,449	-30%	-$6.42M	﹤0.01%	1503
2024 Q1	$21.4M	Buy	+489,199	New	+$20.4M	﹤0.01%	1133

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.58B AUM 5.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Advent Capital Management New York $4.34B AUM 0.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Jane Street's BTSGU Position: Q3 2026 in Review

Jane Street sold out of BrightSpring Health Services Unit (BTSGU) in Q3 2026, closing a stake of 15,947 shares — an estimated $3.65M sold.

Jane Street first reported a position in BTSGU in Q1 2024 and held it in 9 quarters. The position peaked at $21.4M in Q1 2024. 19 funds tracked by Wall St. Rank hold BTSGU as of Q3 2026.

Jane Street reported no remaining BrightSpring Health Services Unit position as of Q3 2026 after selling out during the quarter.
Jane Street sold 15,947 BrightSpring Health Services Unit shares in Q3 2026, an estimated $3.65M.
Jane Street first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 9 quarters.
Jane Street's BrightSpring Health Services Unit position peaked at $21.4M in Q1 2024.
19 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.