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 Q2	$1.62M	Buy	102,964 +56,964	+124%	+$859K	﹤0.01%	5557
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 $3.9B AUM 12.9% 1-Year Est. Return

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

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AAM

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

Jane Street's ECAT Position: Q2 2026 in Review

Jane Street increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 124% in Q2 2026, buying an estimated $859K and bringing the position to 102,964 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #5557.

Jane Street first reported a position in ECAT in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.62M in Q3 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Jane Street held 102,964 shares of BlackRock ESG Capital Allocation Term Trust worth $1.62M as of Q2 2026.
Jane Street bought 56,964 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $859K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5557 holding.
Jane Street first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 10 quarters since.
Jane Street's BlackRock ESG Capital Allocation Term Trust position peaked at $1.62M in Q3 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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