Jane Street’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Jane Street’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Buy	174,363 +59,288	+52%	+$493K	﹤0.01%	5599
2026 Q1	$759K	Sell	115,075 -215,439	-65%	-$1.43M	﹤0.01%	7102
2025 Q4	$2.18M	Sell	330,514 -47,572	-13%	-$320K	﹤0.01%	4656
2025 Q3	$2.53M	Buy	378,086 +291,580	+337%	+$2.08M	﹤0.01%	4510
2025 Q2	$635K	Buy	86,506 +10,397	+14%	+$68.7K	﹤0.01%	6496
2025 Q1	$476K	Sell	76,109 -45,241	-37%	-$336K	﹤0.01%	6956
2024 Q4	$903K	Buy	121,350 +60,278	+99%	+$464K	﹤0.01%	5580
2024 Q3	$461K	Buy	61,072 +49,367	+422%	+$361K	﹤0.01%	7333
2024 Q2	$84.6K	Buy	+11,705	New	+$86.4K	﹤0.01%	8792
2024 Q1	–	Sell	-48,716	Closed	-$357K	–	10233
2023 Q4	$357K	Sell	48,716 -14,119	-22%	-$99.2K	﹤0.01%	7349
2023 Q3	$437K	Buy	62,835 +46,774	+291%	+$357K	﹤0.01%	6492
2023 Q2	$126K	Buy	+16,061	New	+$122K	﹤0.01%	7897
2023 Q1	–	Sell	-137,974	Closed	-$940K	–	10090
2022 Q4	$940K	Buy	137,974 +96,437	+232%	+$688K	﹤0.01%	5080
2022 Q3	$302K	Buy	+41,537	New	+$347K	﹤0.01%	7588
2022 Q1	–	Sell	-203,384	Closed	-$2.96M	–	11149
2021 Q4	$2.96M	Buy	+203,384	New	+$3.37M	﹤0.01%	3721

Other funds holding BTX

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

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

SCM

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

RCM

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

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

PCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Jane Street's BTX Position: Q2 2026 in Review

Jane Street increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 52% in Q2 2026, buying an estimated $493K and bringing the position to 174,363 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #5599.

Jane Street first reported a position in BTX in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.96M in Q4 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Jane Street held 174,363 shares of BlackRock Technology and Private Equity Term Trust worth $1.57M as of Q2 2026.
Jane Street bought 59,288 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $493K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5599 holding.
Jane Street first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and has held it in 15 quarters since.
Jane Street's BlackRock Technology and Private Equity Term Trust position peaked at $2.96M in Q4 2021.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

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