JANE STREET GROUP, LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1595888
NEW YORK, NY
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,574,497
+$815,003 QoQ
Shares Held
174,363
+51.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 119 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. BTX ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,497 | 174,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $759,494 | 115,075 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,178,086 | 330,514 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,533,176 | 378,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,954 | 86,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $476,441 | 76,109 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $902,843 | 121,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $461,093 | 61,072 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $84,626 | 11,705 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $357,088 | 48,716 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $437,331 | 62,835 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $126,078 | 16,061 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $939,602 | 137,974 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $301,973 | 41,537 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $2,957,203 | 203,384 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||