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 Q2	$319K	Buy	+12,199	New	+$296K	﹤0.01%	9084
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 $369B AUM 28.27% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

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

Jane Street's CII Position: Q2 2026 in Review

Jane Street opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 12,199 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #9084 among its holdings. This is a return to the name: Jane Street previously reported a position in CII as recently as Q4 2025.

Jane Street first reported a position in CII in Q3 2013 and has held it in 7 quarters since. The position peaked at $888K in Q4 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Jane Street held 12,199 shares of BlackRock Enhanced Captial and Income Fund worth $319K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Jane Street position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9084 holding.
Jane Street first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and has held it in 7 quarters since.
Jane Street's BlackRock Enhanced Captial and Income Fund position peaked at $888K in Q4 2025.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

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