Jane Street’s Brookfield Real Assets Income Fund RA Stock Holding History

Jane Street’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,518	Closed	-$367K	–	12849
2026 Q1	$367K	Sell	28,518 -47,085	-62%	-$615K	﹤0.01%	8774
2025 Q4	$980K	Buy	75,603 +40,245	+114%	+$528K	﹤0.01%	6165
2025 Q3	$472K	Buy	+35,358	New	+$472K	﹤0.01%	7994
2023 Q4	–	Sell	-20,199	Closed	-$247K	–	9695
2023 Q3	$247K	Buy	+20,199	New	+$309K	﹤0.01%	7334
2023 Q2	–	Sell	-59,363	Closed	-$977K	–	9418
2023 Q1	$977K	Buy	59,363 +45,575	+331%	+$787K	﹤0.01%	5037
2022 Q4	$223K	Buy	13,788 +2,223	+19%	+$38.5K	﹤0.01%	7507
2022 Q3	$199K	Buy	+11,565	New	+$221K	﹤0.01%	8185
2021 Q3	–	Sell	-12,184	Closed	-$267K	–	10578
2021 Q2	$267K	Sell	12,184 -9,076	-43%	-$198K	﹤0.01%	8356
2021 Q1	$440K	Buy	+21,260	New	+$416K	﹤0.01%	7027
2020 Q4	–	Sell	-10,191	Closed	-$168K	–	7995
2020 Q3	$168K	Buy	+10,191	New	+$173K	﹤0.01%	6531
2019 Q1	–	Sell	-21,087	Closed	-$402K	–	5512
2018 Q4	$402K	Buy	+21,087	New	+$438K	﹤0.01%	3718
2018 Q1	–	Sell	-12,457	Closed	-$291K	–	5294
2017 Q4	$291K	Buy	+12,457	New	+$295K	﹤0.01%	3799

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's RA Position: Q2 2026 in Review

Jane Street sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 28,518 shares — an estimated $367K sold.

Jane Street first reported a position in RA in Q4 2017 and held it in 12 quarters. The position peaked at $980K in Q4 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Jane Street reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 28,518 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $367K.
Jane Street first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 12 quarters.
Jane Street's Brookfield Real Assets Income Fund position peaked at $980K in Q4 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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