Jane Street’s Petrobras PBR Stock Holding History

Jane Street’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46M	Sell	2,218,500 -1,099,000	-33%	-$17.6M	0.01%	1114
2025 Q4	$39.3M	Buy	3,317,500 +2,270,200	+217%	+$27.7M	0.01%	1078
2025 Q3	$13.3M	Buy	1,047,300 +453,200	+76%	+$5.69M	﹤0.01%	2065
2025 Q2	$7.43M	Sell	594,100 -87,800	-13%	-$1.05M	﹤0.01%	2509
2025 Q1	$9.78M	Buy	681,900 +281,900	+70%	+$3.89M	﹤0.01%	2014
2024 Q4	$5.14M	Sell	400,000 -355,000	-47%	-$4.96M	﹤0.01%	2617
2024 Q3	$10.9M	Sell	755,000 -890,000	-54%	-$13.1M	﹤0.01%	1821
2024 Q2	$23.8M	Buy	1,645,000 +624,500	+61%	+$9.71M	0.01%	1178
2024 Q1	$15.5M	Buy	1,020,500 +296,200	+41%	+$4.82M	﹤0.01%	1405
2023 Q4	$11.6M	Buy	724,300 +463,300	+178%	+$7.1M	﹤0.01%	1790
2023 Q3	$3.91M	Buy	261,000 +21,400	+9%	+$304K	﹤0.01%	2965
2023 Q2	$3.31M	Buy	239,600 +49,900	+26%	+$607K	﹤0.01%	3328
2023 Q1	$1.98M	Sell	189,700 -2,705,800	-93%	-$29.4M	﹤0.01%	3846
2022 Q4	$30.8M	Sell	2,895,500 -1,374,700	-32%	-$16.6M	0.01%	743
2022 Q3	$52.7M	Buy	4,270,200 +1,322,100	+45%	+$17.5M	0.02%	498
2022 Q2	$34.4M	Sell	2,948,100 -4,800	-0.2%	-$66.4K	0.01%	751
2022 Q1	$43.7M	Buy	2,952,900 +2,421,700	+456%	+$32.5M	0.01%	743
2021 Q4	$5.83M	Sell	531,200 -4,617,200	-90%	-$48.7M	﹤0.01%	2614
2021 Q3	$53.2M	Sell	5,148,400 -3,152,600	-38%	-$33.6M	0.02%	582
2021 Q2	$102M	Buy	8,301,000 +2,781,900	+50%	+$27.3M	0.04%	307
2021 Q1	$46.8M	Buy	5,519,100 +2,178,600	+65%	+$20.8M	0.02%	505
2020 Q4	$37.5M	Sell	3,340,500 -57,500	-2%	-$510K	0.02%	550
2020 Q3	$24.2M	Buy	3,398,000 +816,300	+32%	+$6.94M	0.01%	672
2020 Q2	$21.4M	Buy	2,581,700 +456,900	+22%	+$3.31M	0.02%	713
2020 Q1	$11.7M	Buy	2,124,800 +2,028,100	+2,097%	+$24.2M	0.01%	682
2019 Q4	$1.54M	Sell	96,700 -491,900	-84%	-$7.51M	﹤0.01%	2240
2019 Q3	$8.52M	Buy	588,600 +221,000	+60%	+$3.25M	0.01%	678
2019 Q2	$5.72M	Sell	367,600 -120,400	-25%	-$1.84M	0.01%	964
2019 Q1	$7.77M	Sell	488,000 -215,300	-31%	-$3.42M	0.01%	834
2018 Q4	$9.15M	Sell	703,300 -92,200	-12%	-$1.33M	0.02%	623
2018 Q3	$9.6M	Buy	795,500 +507,300	+176%	+$5.63M	0.02%	639
2018 Q2	$2.89M	Sell	288,200 -119,400	-29%	-$1.53M	0.01%	1532
2018 Q1	$5.76M	Buy	407,600 +277,300	+213%	+$3.65M	0.01%	871
2017 Q4	$1.34M	Buy	130,300 +110,200	+548%	+$1.13M	﹤0.01%	1992
2017 Q3	$202K	Sell	20,100 -150,300	-88%	-$1.36M	﹤0.01%	4129
2017 Q2	$1.36M	Buy	+170,400	New	+$1.52M	﹤0.01%	1882
2017 Q1	–	Sell	-226,000	Closed	-$2.29M	–	4541
2016 Q4	$2.29M	Buy	226,000 +185,100	+453%	+$1.98M	0.01%	1201
2016 Q3	$382K	Sell	40,900 -186,200	-82%	-$1.63M	﹤0.01%	3047
2016 Q2	$1.63M	Sell	227,100 -30,600	-12%	-$202K	0.01%	1487
2016 Q1	$1.5M	Buy	257,700 +161,800	+169%	+$653K	0.01%	1455
2015 Q4	$412K	Buy	95,900 +43,100	+82%	+$210K	﹤0.01%	2715
2015 Q3	$230K	Sell	52,800 -738,700	-93%	-$4.51M	﹤0.01%	3040
2015 Q2	$7.16M	Buy	791,500 +776,100	+5,040%	+$6.95M	0.05%	333
2015 Q1	$93K	Sell	15,400 -95,000	-86%	-$606K	﹤0.01%	3012
2014 Q4	$806K	Buy	+110,400	New	+$1.19M	0.01%	1173

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Jane Street's PBR Position: Q1 2026 in Review

Jane Street increased its Petrobras (PBR) stake by 4.8% in Q1 2026, buying an estimated $1.13M and bringing the position to 1,526,220 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Jane Street first reported a position in PBR in Q2 2013 and has held it in 51 quarters since. The position peaked at $53M in Q2 2022. 546 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Jane Street held 1,526,220 shares of Petrobras worth $31.7M as of Q1 2026.
Jane Street bought 70,510 Petrobras shares in Q1 2026, an estimated $1.13M.
Petrobras made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1393 holding.
Jane Street first reported a position in Petrobras in Q2 2013 and has held it in 51 quarters since.
Jane Street's Petrobras position peaked at $53M in Q2 2022.
546 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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