Jane Street’s United States Brent Oil Fund BNO Stock Holding History

Jane Street’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Buy	489,967 +482,006	+6,055%	+$17.9M	﹤0.01%	1571
2025 Q4	$225K	Sell	7,961 -4,717	-37%	-$136K	﹤0.01%	9481
2025 Q3	$381K	Sell	12,678 -10,814	-46%	-$328K	﹤0.01%	8421
2025 Q2	$686K	Sell	23,492 -33,088	-58%	-$932K	﹤0.01%	6344
2025 Q1	$1.76M	Sell	56,580 -84,262	-60%	-$2.58M	﹤0.01%	4571
2024 Q4	$4.22M	Sell	140,842 -2,994,184	-96%	-$88.3M	﹤0.01%	2905
2024 Q3	$88.8M	Buy	3,135,026 +2,801,661	+840%	+$84.7M	0.02%	428
2024 Q2	$10.7M	Buy	333,365 +32,188	+11%	+$1.02M	﹤0.01%	1974
2024 Q1	$9.61M	Sell	301,177 -171,472	-36%	-$5.04M	﹤0.01%	1855
2023 Q4	$12.9M	Buy	472,649 +298,941	+172%	+$8.73M	﹤0.01%	1682
2023 Q3	$5.57M	Buy	173,708 +7,793	+5%	+$228K	﹤0.01%	2466
2023 Q2	$4.23M	Sell	165,915 -469,664	-74%	-$12.3M	﹤0.01%	2980
2023 Q1	$16.9M	Buy	635,579 +357,580	+129%	+$9.68M	0.01%	1132
2022 Q4	$7.86M	Buy	277,999 +191,552	+222%	+$5.54M	﹤0.01%	1890
2022 Q3	$2.36M	Sell	86,447 -56,250	-39%	-$1.69M	﹤0.01%	3901
2022 Q2	$4.67M	Sell	142,697 -4,550	-3%	-$146K	﹤0.01%	2765
2022 Q1	$4.41M	Sell	147,247 -113,000	-43%	-$3.02M	﹤0.01%	3254
2021 Q4	$5.44M	Buy	260,247 +226,466	+670%	+$4.79M	﹤0.01%	2727
2021 Q3	$697K	Sell	33,781 -150,555	-82%	-$2.85M	﹤0.01%	6648
2021 Q2	$3.55M	Buy	+184,336	New	+$3.24M	﹤0.01%	3251
2021 Q1	–	Sell	-207,586	Closed	-$2.67M	–	9090
2020 Q4	$2.67M	Buy	207,586 +57,481	+38%	+$652K	﹤0.01%	2988
2020 Q3	$1.6M	Buy	150,105 +105,280	+235%	+$1.18M	﹤0.01%	3369
2020 Q2	$484K	Sell	44,825 -43,543	-49%	-$398K	﹤0.01%	5129
2020 Q1	$697K	Buy	88,368 +24,577	+39%	+$399K	﹤0.01%	3255
2019 Q4	$1.33M	Buy	63,791 +17,763	+39%	+$341K	﹤0.01%	2412
2019 Q3	$835K	Buy	46,028 +22,409	+95%	+$414K	﹤0.01%	2859
2019 Q2	$448K	Sell	23,619 -10,276	-30%	-$202K	﹤0.01%	3722
2019 Q1	$651K	Buy	33,895 +17,006	+101%	+$307K	﹤0.01%	3349
2018 Q4	$259K	Buy	+16,889	New	+$328K	﹤0.01%	4222
2018 Q3	–	Sell	-74,696	Closed	-$1.66M	–	5083
2018 Q2	$1.66M	Buy	74,696 +25,053	+50%	+$522K	﹤0.01%	2158
2018 Q1	$950K	Sell	49,643 -1,571	-3%	-$28.8K	﹤0.01%	2730
2017 Q4	$927K	Buy	51,214 +4,564	+10%	+$75.3K	﹤0.01%	2417
2017 Q3	$707K	Buy	46,650 +27,691	+146%	+$383K	﹤0.01%	2689
2017 Q2	$246K	Sell	18,959 -3,128	-14%	-$42.7K	﹤0.01%	3811
2017 Q1	$321K	Sell	22,087 -18,752	-46%	-$280K	﹤0.01%	3349
2016 Q4	$640K	Buy	40,839 +12,109	+42%	+$176K	﹤0.01%	2574
2016 Q3	$417K	Buy	28,730 +13,403	+87%	+$186K	﹤0.01%	2959
2016 Q2	$228K	Buy	+15,327	New	+$219K	﹤0.01%	3606
2016 Q1	–	Sell	-28,894	Closed	-$354K	–	4056
2015 Q4	$354K	Buy	+28,894	New	+$433K	﹤0.01%	2884
2015 Q3	–	Sell	-84,745	Closed	-$1.91M	–	3576
2015 Q2	$1.91M	Buy	+84,745	New	+$1.95M	0.01%	1035
2015 Q1	–	Sell	-20,892	Closed	-$474K	–	3110
2014 Q4	$474K	Buy	+20,892	New	+$636K	﹤0.01%	1518
2014 Q3	–	Sell	-10,646	Closed	-$483K	–	2547
2014 Q2	$483K	Sell	10,646 -2,059	-16%	-$90.6K	0.01%	1440
2014 Q1	$547K	Buy	12,705 +7,072	+126%	+$303K	0.01%	1488
2013 Q4	$251K	Buy	+5,633	New	+$242K	﹤0.01%	1816

Other funds holding BNO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street's BNO Position: Q1 2026 in Review

Jane Street increased its United States Brent Oil Fund (BNO) stake by 6,055% in Q1 2026, buying an estimated $17.9M and bringing the position to 489,967 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Jane Street first reported a position in BNO in Q4 2013 and has held it in 44 quarters since. The position peaked at $88.8M in Q3 2024. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Jane Street held 489,967 shares of United States Brent Oil Fund worth $25.5M as of Q1 2026.
Jane Street bought 482,006 United States Brent Oil Fund shares in Q1 2026, an estimated $17.9M.
United States Brent Oil Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1571 holding.
Jane Street first reported a position in United States Brent Oil Fund in Q4 2013 and has held it in 44 quarters since.
Jane Street's United States Brent Oil Fund position peaked at $88.8M in Q3 2024.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

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