JANE STREET GROUP, LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1595888 NEW YORK, NY

Position in BDJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$415,012

-$124,047 QoQ

Shares Held

43,366

-30.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 217 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. BDJ ranks #111 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	369,031	$354,845,447
2	KKR	KKR & Co. Inc.	2,300,701	$211,158,337
3	BX	Blackstone Inc.	1,209,165	$142,282,444
4	STT	State Street Corp	625,477	$106,080,899
5	AMG	Affiliated Managers Group, Inc.	309,134	$104,610,945
6	EQH	Equitable Holdings, Inc.	2,263,410	$99,318,430
7	BN	BROOKFIELD Corp /ON/	2,127,245	$90,599,363
8	BAM	Brookfield Asset Management Ltd.	1,563,571	$70,126,159

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,012	43,366	-30.7%	Shares	Defined	2026-08-14
2026-03-31	$539,059	62,536	+72.3%	Shares	Defined	2026-05-12
2025-12-31	$344,037	36,291	+156.0%	Shares	Defined	2026-02-12
2025-09-30	$129,161	14,178	-64.1%	Shares	Defined	2025-11-14
2024-12-31	$326,935	39,485	+7.4%	Shares	Defined	2025-02-14
2023-12-31	$282,761	36,770	+105.7%	Shares	Defined	2024-02-15
2023-09-30	$136,028	17,875	-56.7%	Shares	Defined	2023-11-15
2023-03-31	$354,449	41,263	-0.3%	Shares	Defined	2023-05-16
2022-09-30	$335,689	41,392	-59.7%	Shares	Defined	2022-11-15
2021-12-31	$1,034,792	102,658	+105.3%	Shares	Defined	2022-02-15
2021-06-30	$506,500	50,000	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.