Jane Street’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Jane Street’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Buy	46,000 +28,933	+170%	+$434K	﹤0.01%	7524
2025 Q4	$262K	Sell	17,067 -81,672	-83%	-$1.31M	﹤0.01%	9131
2025 Q3	$1.62M	Buy	98,739 +46,717	+90%	+$768K	﹤0.01%	5331
2025 Q2	$835K	Buy	52,022 +30,478	+141%	+$473K	﹤0.01%	5960
2025 Q1	$340K	Buy	+21,544	New	+$356K	﹤0.01%	7589
2024 Q1	–	Sell	-13,610	Closed	-$220K	–	9391
2023 Q4	$220K	Sell	13,610 -10,991	-45%	-$167K	﹤0.01%	8075
2023 Q3	$364K	Buy	+24,601	New	+$379K	﹤0.01%	6753
2023 Q1	–	Sell	-79,930	Closed	-$1.07M	–	9221
2022 Q4	$1.07M	Buy	+79,930	New	+$1.09M	﹤0.01%	4884
2022 Q1	–	Sell	-10,169	Closed	-$190K	–	10438
2021 Q4	$190K	Buy	+10,169	New	+$197K	﹤0.01%	8849

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's ECAT Position: Q1 2026 in Review

Jane Street increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 170% in Q1 2026, buying an estimated $434K and bringing the position to 46,000 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #7524.

Jane Street first reported a position in ECAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Jane Street held 46,000 shares of BlackRock ESG Capital Allocation Term Trust worth $625K as of Q1 2026.
Jane Street bought 28,933 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $434K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7524 holding.
Jane Street first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 9 quarters since.
Jane Street's BlackRock ESG Capital Allocation Term Trust position peaked at $1.62M in Q3 2025.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

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