JANE STREET GROUP, LLC

Position in ECAT — BlackRock ESG Capital Allocation Term Trust

CIK 1595888 NEW YORK, NY

Position in ECAT

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

Position Value

$1,618,593

+$993,914 QoQ

Shares Held

102,964

+123.8% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 79 holders

Holding Since

Dec 2021

9 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. ECAT ranks #40 (0.1% 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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,618,593	102,964	+123.8%	Shares	Defined	2026-08-14
2026-03-31	$624,679	46,000	+169.5%	Shares	Defined	2026-05-12
2025-12-31	$262,490	17,067	-82.7%	Shares	Defined	2026-02-12
2025-09-30	$1,619,319	98,739	+89.8%	Shares	Defined	2025-11-14
2025-06-30	$835,472	52,022	+282.2%	Shares	Defined	2025-08-14
2023-12-31	$219,529	13,610	-44.7%	Shares	Defined	2024-02-15
2023-09-30	$363,848	24,601	-69.2%	Shares	Defined	2023-11-15
2022-12-31	$1,073,459	79,930	+686.0%	Shares	Defined	2023-02-15
2021-12-31	$189,651	10,169	—	Shares	Defined	2022-02-15
No filing history on record for this holder in this stock.