Jane Street’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Jane Street’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,014	Closed	-$888K	–	11724
2025 Q4	$888K	Buy	+38,014	New	+$901K	﹤0.01%	6372
2025 Q2	–	Sell	-19,814	Closed	-$366K	–	9745
2025 Q1	$366K	Buy	+19,814	New	+$397K	﹤0.01%	7474
2024 Q2	–	Sell	-11,993	Closed	-$234K	–	9444
2024 Q1	$234K	Buy	+11,993	New	+$231K	﹤0.01%	7949
2023 Q2	–	Sell	-13,352	Closed	-$239K	–	8753
2023 Q1	$239K	Buy	+13,352	New	+$239K	﹤0.01%	7553
2014 Q1	–	Sell	-12,013	Closed	-$164K	–	2702
2013 Q4	$164K	Sell	12,013 -29	-0.2%	-$391	﹤0.01%	2084
2013 Q3	$156K	Buy	+12,042	New	+$156K	﹤0.01%	2474

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jane Street's CII Position: Q1 2026 in Review

Jane Street sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 38,014 shares — an estimated $888K sold.

Jane Street first reported a position in CII in Q3 2013 and held it in 6 quarters. The position peaked at $888K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Jane Street reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 38,014 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $888K.
Jane Street first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and held it in 6 quarters.
Jane Street's BlackRock Enhanced Captial and Income Fund position peaked at $888K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.