JANE STREET GROUP, LLC

Position in BMEZ — BlackRock Health Sciences Term Trust

CIK 1595888 NEW YORK, NY

Position in BMEZ

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

Position Value

$457,046

-$220,775 QoQ

Shares Held

29,775

-33.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 87 holders

Holding Since

Jun 2020

12 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. BMEZ ranks #105 (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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,046	29,775	-33.9%	Shares	Defined	2026-08-14
2025-12-31	$677,821	45,038	-53.8%	Shares	Defined	2026-02-12
2025-06-30	$1,389,950	97,472	+157.1%	Shares	Defined	2025-08-14
2025-03-31	$564,903	37,913	-42.1%	Shares	Defined	2025-05-19
2024-12-31	$943,199	65,500	+190.8%	Shares	Defined	2025-02-14
2024-09-30	$356,779	22,524	+43.7%	Shares	Defined	2024-11-15
2023-12-31	$229,682	15,678	-70.7%	Shares	Defined	2024-02-15
2023-09-30	$770,762	53,488	+152.5%	Shares	Defined	2023-11-15
2022-09-30	$316,247	21,182	+28.4%	Shares	Defined	2022-11-15
2022-06-30	$271,111	16,501	+34.6%	Shares	Defined	2022-08-16
2020-12-31	$351,306	12,262	+7.9%	Shares	Defined	2021-02-17
2020-06-30	$237,516	11,359	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.