Jane Street’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Jane Street’s Portfolio BAFE Stock Details BAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	80,816 +70,275	+667%	+$1.88M	﹤0.01%	5043
2025 Q4	$288K	Buy	10,541 +1,092	+12%	+$29.4K	﹤0.01%	8927
2025 Q3	$255K	Sell	9,449 -42,050	-82%	-$1.12M	﹤0.01%	9222
2025 Q2	$1.36M	Buy	+51,499	New	+$1.26M	﹤0.01%	5067

Other funds holding BAFE

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAFW

Tred Avon Family Wealth Easton, Maryland $301M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

Jane Street's BAFE Position: Q1 2026 in Review

Jane Street increased its Brown Advisory Flexible Equity ETF (BAFE) stake by 667% in Q1 2026, buying an estimated $1.88M and bringing the position to 80,816 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5043.

Jane Street first reported a position in BAFE in Q2 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold BAFE as of Q1 2026.

Jane Street held 80,816 shares of Brown Advisory Flexible Equity ETF worth $2.04M as of Q1 2026.
Jane Street bought 70,275 Brown Advisory Flexible Equity ETF shares in Q1 2026, an estimated $1.88M.
Brown Advisory Flexible Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5043 holding.
Jane Street first reported a position in Brown Advisory Flexible Equity ETF in Q2 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.