Jane Street’s Brookfield BN Stock Holding History

Jane Street’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Sell	61,200 -79,800	-57%	-$3.57M	﹤0.01%	4720
2026 Q1	$5.71M	Sell	141,000 -70,950	-33%	-$3.14M	﹤0.01%	3315
2025 Q4	$9.73M	Buy	211,950 +104,100	+97%	+$4.75M	﹤0.01%	2357
2025 Q3	$4.93M	Buy	107,850 +60,000	+125%	+$2.66M	﹤0.01%	3437
2025 Q2	$1.97M	Buy	47,850 +33,300	+229%	+$1.23M	﹤0.01%	4437
2025 Q1	$508K	Buy	+14,550	New	+$550K	﹤0.01%	6829
2023 Q1	–	Sell	-59,850	Closed	-$1.24M	–	9054
2022 Q4	$1.24M	Sell	59,850 -84,508	-59%	-$1.89M	﹤0.01%	4631
2022 Q3	$3.18M	Buy	144,358 +79,972	+124%	+$2.07M	﹤0.01%	3345
2022 Q2	$1.54M	Sell	64,386 -33,956	-35%	-$907K	﹤0.01%	4653
2022 Q1	$3M	Buy	98,342 +77,087	+363%	+$2.3M	﹤0.01%	3958
2021 Q4	$691K	Sell	21,255 -6,989	-25%	-$221K	﹤0.01%	6660
2021 Q3	$815K	Buy	28,244 +9,875	+54%	+$288K	﹤0.01%	6323
2021 Q2	$505K	Sell	18,369 -10,593	-37%	-$271K	﹤0.01%	7218
2021 Q1	$690K	Sell	28,962 -14,387	-33%	-$321K	﹤0.01%	6197
2020 Q4	$957K	Sell	43,349 -23,543	-35%	-$471K	﹤0.01%	4740
2020 Q3	$1.18M	Sell	66,892 -7,661	-10%	-$137K	﹤0.01%	3815
2020 Q2	$1.31M	Buy	+74,553	New	+$1.31M	﹤0.01%	3671

Other funds holding BN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street's BN Position: Q2 2026 in Review

Jane Street reduced its Brookfield (BN) stake by 48% in Q2 2026, selling an estimated $89.2M and leaving 2,127,245 shares worth $90.6M. The position accounts for 0.01% of the portfolio, ranked #997.

Jane Street first reported a position in BN in Q2 2013 and has held it in 49 quarters since. The position peaked at $167M in Q1 2026. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Jane Street held 2,127,245 shares of Brookfield worth $90.6M as of Q2 2026.
Jane Street sold 1,994,423 Brookfield shares in Q2 2026, an estimated $89.2M.
Brookfield made up 0.01% of Jane Street's portfolio in Q2 2026, its #997 holding.
Jane Street first reported a position in Brookfield in Q2 2013 and has held it in 49 quarters since.
Jane Street's Brookfield position peaked at $167M in Q1 2026.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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