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
2026 Q2	$97.4K	Buy	+12,269	New	+$97.8K	﹤0.01%	10613
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 $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's BWG Position: Q2 2026 in Review

Jane Street opened a new position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2026: 12,269 shares worth $97.4K. The stake represents ﹤0.01% of the portfolio and ranks #10613 among its holdings. This is a return to the name: Jane Street previously reported a position in BWG as recently as Q3 2025.

Jane Street first reported a position in BWG in Q3 2014 and has held it in 3 quarters since. The position peaked at $237K in Q3 2014. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Jane Street held 12,269 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $97.4K as of Q2 2026.
BrandywineGLOBAL Global Income Opportunities Fund was a new Jane Street position in Q2 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10613 holding.
Jane Street first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and has held it in 3 quarters since.
Jane Street's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $237K in Q3 2014.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

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