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	$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 $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.