Jane Street
BRW

Jane Street’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Jane Street’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Buy
+35,040
New +$236K ﹤0.01% 9790
2026
Q1 		– Sell
-143,492
Closed -$1.01M – 11632
2025
Q4 		$1.01M Buy
143,492
+107,662
+300% +$779K ﹤0.01% 6104
2025
Q3 		$278K Buy
35,830
+11,036
+45% +$90.8K ﹤0.01% 9053
2025
Q2 		$200K Buy
+24,794
New +$189K ﹤0.01% 8546
2022
Q4 		– Sell
-12,560
Closed -$99K – 9175
2022
Q3 		$99K Buy
+12,560
New +$103K ﹤0.01% 8653
2021
Q1 		– Sell
-7,914
Closed -$71K – 9096
2020
Q4 		$71K Sell
7,914
-9,894
-56% -$87.2K ﹤0.01% 7274
2020
Q3 		$157K Buy
+17,808
New +$156K ﹤0.01% 6572
2020
Q2 		– Sell
-6,038
Closed -$45K – 7066
2020
Q1 		$45K Buy
+6,038
New +$57.3K ﹤0.01% 5102
2019
Q1 		– Sell
-13,644
Closed -$123K – 5021
2018
Q4 		$123K Buy
+13,644
New +$130K ﹤0.01% 4597
2017
Q2 		– Sell
-9,761
Closed -$106K – 4336
2017
Q1 		$106K Sell
9,761
-1,449
-13% -$16K ﹤0.01% 3967
2016
Q4 		$124K Buy
+11,210
New +$120K ﹤0.01% 3834
2015
Q3 		– Sell
-9,553
Closed -$100K – 3581
2015
Q2 		$100K Buy
+9,553
New +$106K ﹤0.01% 3431
2013
Q4 		– Sell
-14,554
Closed -$176K – 2362
2013
Q3 		$176K Sell
14,554
-17,648
-55% -$216K ﹤0.01% 2456
2013
Q2 		$410K Buy
+32,202
New +$419K 0.01% 1611

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's BRW Position: Q2 2026 in Review

Jane Street opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q2 2026: 35,040 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #9790 among its holdings. This is a return to the name: Jane Street previously reported a position in BRW as recently as Q4 2025.

Jane Street first reported a position in BRW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Jane Street held 35,040 shares of Saba Capital Income & Opportunities Fund worth $230K as of Q2 2026.
  • Saba Capital Income & Opportunities Fund was a new Jane Street position in Q2 2026.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9790 holding.
  • Jane Street first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 14 quarters since.
  • Jane Street's Saba Capital Income & Opportunities Fund position peaked at $1.01M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

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