Jane Street’s Brookfield Asset Management BAM Stock Holding History

Jane Street’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	39,300 +11,200	+40%	+$547K	﹤0.01%	5349
2025 Q4	$1.47M	Sell	28,100 -33,600	-54%	-$1.81M	﹤0.01%	5368
2025 Q3	$3.51M	Buy	61,700 +7,300	+13%	+$434K	﹤0.01%	3968
2025 Q2	$3.01M	Sell	54,400 -27,800	-34%	-$1.49M	﹤0.01%	3746
2025 Q1	$3.98M	Buy	82,200 +59,500	+262%	+$3.24M	﹤0.01%	3273
2024 Q4	$1.23M	Buy	22,700 +8,700	+62%	+$470K	﹤0.01%	4988
2024 Q3	$662K	Sell	14,000 -12,400	-47%	-$520K	﹤0.01%	6687
2024 Q2	$1M	Sell	26,400 -7,700	-23%	-$303K	﹤0.01%	5761
2024 Q1	$1.43M	Buy	34,100 +27,900	+450%	+$1.13M	﹤0.01%	4741
2023 Q4	$249K	Buy	+6,200	New	+$210K	﹤0.01%	7903

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's BAM Position: Q1 2026 in Review

Jane Street increased its Brookfield Asset Management (BAM) stake by 11,040% in Q1 2026, buying an estimated $90.9M and bringing the position to 1,878,781 shares worth $83.5M. The position accounts for 0.01% of the portfolio, ranked #736.

Jane Street first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Jane Street held 1,878,781 shares of Brookfield Asset Management worth $83.5M as of Q1 2026.
Jane Street bought 1,861,916 Brookfield Asset Management shares in Q1 2026, an estimated $90.9M.
Brookfield Asset Management made up 0.01% of Jane Street's portfolio in Q1 2026, its #736 holding.
Jane Street first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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