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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9M Buy
+248,800
New +$9.22M ﹤0.01% 2230
2025
Q1
Sell
-8,100
Closed -$243K 9465
2024
Q4
$243K Sell
8,100
-200
-2% -$5.9K ﹤0.01% 8090
2024
Q3
$235K Buy
8,300
+100
+1% +$3.02K ﹤0.01% 8416
2024
Q2
$264K Buy
8,200
+1,700
+26% +$53.7K ﹤0.01% 7992
2024
Q1
$207K Sell
6,500
-3,600
-36% -$106K ﹤0.01% 8136
2023
Q4
$276K Buy
+10,100
New +$295K ﹤0.01% 7725
2023
Q1
Sell
-35,500
Closed -$1M 9056
2022
Q4
$1M Sell
35,500
-47,000
-57% -$1.36M ﹤0.01% 4981
2022
Q3
$2.25M Buy
82,500
+31,700
+62% +$953K ﹤0.01% 3998
2022
Q2
$1.66M Buy
50,800
+41,300
+435% +$1.33M ﹤0.01% 4507
2022
Q1
$284K Buy
+9,500
New +$254K ﹤0.01% 8481
2019
Q2
Sell
-16,800
Closed -$323K 5139
2019
Q1
$323K Buy
+16,800
New +$303K ﹤0.01% 4168
2018
Q3
Sell
-9,800
Closed -$217K 5084
2018
Q2
$217K Buy
+9,800
New +$204K ﹤0.01% 4475
2017
Q4
Sell
-19,700
Closed -$299K 4571
2017
Q3
$299K Buy
19,700
+4,400
+29% +$60.9K ﹤0.01% 3690
2017
Q2
$199K Sell
15,300
-2,800
-15% -$38.2K ﹤0.01% 4040
2017
Q1
$263K Buy
+18,100
New +$270K ﹤0.01% 3587
2015
Q1
Sell
-38,600
Closed -$876K 3111
2014
Q4
$876K Buy
+38,600
New +$1.18M 0.01% 1115

Other funds holding BNO

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.