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 Q2	$5.79M	Sell	129,100 -22,800	-15%	-$1.08M	﹤0.01%	3496
2026 Q1	$6.75M	Buy	151,900 +134,100	+753%	+$6.55M	﹤0.01%	3071
2025 Q4	$933K	Sell	17,800 -35,800	-67%	-$1.92M	﹤0.01%	6263
2025 Q3	$3.05M	Buy	53,600 +40,400	+306%	+$2.4M	﹤0.01%	4191
2025 Q2	$730K	Buy	13,200 +200	+2%	+$10.7K	﹤0.01%	6218
2025 Q1	$630K	Buy	13,000 +8,100	+165%	+$442K	﹤0.01%	6441
2024 Q4	$266K	Sell	4,900 -2,000	-29%	-$108K	﹤0.01%	7933
2024 Q3	$326K	Sell	6,900 -27,300	-80%	-$1.14M	﹤0.01%	7891
2024 Q2	$1.3M	Sell	34,200 -14,700	-30%	-$578K	﹤0.01%	5265
2024 Q1	$2.05M	Buy	+48,900	New	+$1.98M	﹤0.01%	4078

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jane Street's BAM Position: Q2 2026 in Review

Jane Street reduced its Brookfield Asset Management (BAM) stake by 17% in Q2 2026, selling an estimated $14.9M and leaving 1,563,571 shares worth $70.1M. The position accounts for 0.01% of the portfolio, ranked #1163.

Jane Street first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $83.5M in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Jane Street held 1,563,571 shares of Brookfield Asset Management worth $70.1M as of Q2 2026.
Jane Street sold 315,210 Brookfield Asset Management shares in Q2 2026, an estimated $14.9M.
Brookfield Asset Management made up 0.01% of Jane Street's portfolio in Q2 2026, its #1163 holding.
Jane Street first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Jane Street's Brookfield Asset Management position peaked at $83.5M in Q1 2026.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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