Jane Street’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Jane Street’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,046	Closed	-$200K	–	11198
2025 Q3	$200K	Buy	+23,046	New	+$198K	﹤0.01%	9689
2014 Q4	–	Sell	-13,981	Closed	-$237K	–	2498
2014 Q3	$237K	Buy	+13,981	New	+$252K	﹤0.01%	2071

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street's BWG Position: Q4 2025 in Review

Jane Street sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2025, closing a stake of 23,046 shares — an estimated $200K sold.

Jane Street first reported a position in BWG in Q3 2014 and held it in 2 quarters. The position peaked at $237K in Q3 2014. 46 funds tracked by Wall St. Rank hold BWG as of Q4 2025.

Jane Street reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Jane Street sold 23,046 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2025, an estimated $200K.
Jane Street first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and held it in 2 quarters.
Jane Street's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $237K in Q3 2014.
46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.