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 Q2	$284K	Sell	9,734 -71,082	-88%	-$2M	﹤0.01%	9333
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 $64.6B AUM 18.98% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

HWM

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

TAFW

Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street's BAFE Position: Q2 2026 in Review

Jane Street reduced its Brown Advisory Flexible Equity ETF (BAFE) stake by 88% in Q2 2026, selling an estimated $2M and leaving 9,734 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #9333.

Jane Street first reported a position in BAFE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.04M in Q1 2026. 13 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

Jane Street held 9,734 shares of Brown Advisory Flexible Equity ETF worth $284K as of Q2 2026.
Jane Street sold 71,082 Brown Advisory Flexible Equity ETF shares in Q2 2026, an estimated $2M.
Brown Advisory Flexible Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9333 holding.
Jane Street first reported a position in Brown Advisory Flexible Equity ETF in Q2 2025 and has held it in 5 quarters since.
Jane Street's Brown Advisory Flexible Equity ETF position peaked at $2.04M in Q1 2026.
13 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.