Jane Street
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Jane Street’s Bank of Montreal BMO Stock Holding History

Jane Street’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Sell
20,300
-18,400
-48% -$2.56M ﹤0.01% 4504
2025
Q4 		$5.02M Sell
38,700
-7,400
-16% -$937K ﹤0.01% 3220
2025
Q3 		$6M Sell
46,100
-3,800
-8% -$450K ﹤0.01% 3151
2025
Q2 		$5.52M Sell
49,900
-229,400
-82% -$23.1M ﹤0.01% 2866
2025
Q1 		$26.7M Buy
279,300
+150,900
+118% +$14.9M 0.01% 1072
2024
Q4 		$12.5M Sell
128,400
-94,800
-42% -$8.96M ﹤0.01% 1691
2024
Q3 		$20.1M Sell
223,200
-125,700
-36% -$10.7M ﹤0.01% 1236
2024
Q2 		$29.3M Sell
348,900
-20,800
-6% -$1.89M 0.01% 1002
2024
Q1 		$36.1M Buy
369,700
+8,900
+2% +$840K 0.01% 798
2023
Q4 		$35.7M Sell
360,800
-26,600
-7% -$2.22M 0.01% 857
2023
Q3 		$32.7M Buy
387,400
+346,300
+843% +$30.4M 0.01% 770
2023
Q2 		$3.71M Sell
41,100
-15,600
-28% -$1.38M ﹤0.01% 3166
2023
Q1 		$5.05M Sell
56,700
-61,700
-52% -$5.85M ﹤0.01% 2439
2022
Q4 		$10.7M Buy
118,400
+2,400
+2% +$222K 0.01% 1549
2022
Q3 		$10.2M Sell
116,000
-50,000
-30% -$4.84M ﹤0.01% 1680
2022
Q2 		$16M Sell
166,000
-23,000
-12% -$2.44M 0.01% 1304
2022
Q1 		$22.3M Buy
189,000
+69,700
+58% +$8.08M 0.01% 1179
2021
Q4 		$12.9M Buy
119,300
+2,200
+2% +$237K ﹤0.01% 1606
2021
Q3 		$11.7M Buy
117,100
+45,800
+64% +$4.61M ﹤0.01% 1612
2021
Q2 		$7.31M Buy
71,300
+31,500
+79% +$3.11M ﹤0.01% 2093
2021
Q1 		$3.55M Buy
39,800
+28,900
+265% +$2.36M ﹤0.01% 2939
2020
Q4 		$829K Sell
10,900
-18,900
-63% -$1.29M ﹤0.01% 4974
2020
Q3 		$1.74M Buy
29,800
+10,500
+54% +$608K ﹤0.01% 3257
2020
Q2 		$1.02M Buy
+19,300
New +$984K ﹤0.01% 4028

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's BMO Position: Q1 2026 in Review

Jane Street reduced its Bank of Montreal (BMO) stake by 78% in Q1 2026, selling an estimated $21.9M and leaving 43,646 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Jane Street first reported a position in BMO in Q2 2013 and has held it in 49 quarters since. The position peaked at $39.5M in Q1 2024. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Jane Street held 43,646 shares of Bank of Montreal worth $5.91M as of Q1 2026.
  • Jane Street sold 157,907 Bank of Montreal shares in Q1 2026, an estimated $21.9M.
  • Bank of Montreal made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3265 holding.
  • Jane Street first reported a position in Bank of Montreal in Q2 2013 and has held it in 49 quarters since.
  • Jane Street's Bank of Montreal position peaked at $39.5M in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

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