JANE STREET GROUP, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1595888
NEW YORK, NY
Position in BGY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$538,797
+$442,295 QoQ
Shares Held
99,593
+506.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. BGY ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in BGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,797 | 99,593 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $96,502 | 16,412 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $253,700 | 43,817 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $68,408 | 12,883 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $76,516 | 15,334 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $75,001 | 13,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,036 | 13,340 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $120,545 | 22,874 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||