Jefferies Financial Group’s Brookfield Asset Management BAM Stock Holding History

Jefferies Financial Group’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,576	Closed	-$203K	–	1664
2026 Q1	$203K	Sell	4,576 -432,402	-99%	-$21.1M	﹤0.01%	1520
2025 Q4	$22.9M	Buy	+436,978	New	+$23.5M	0.12%	173
2025 Q2	–	Sell	-63,795	Closed	-$3.09M	–	1302
2025 Q1	$3.09M	Buy	+63,795	New	+$3.48M	0.03%	436
2024 Q2	–	Sell	-225,000	Closed	-$9.45M	–	1414
2024 Q1	$9.45M	Sell	225,000 -225,000	-50%	-$9.1M	0.09%	179
2023 Q4	$18.1M	Sell	450,000 -224	-0%	-$7.57K	0.12%	118
2023 Q3	$15M	Buy	450,224 +100	+0%	+$3.38K	0.14%	111
2023 Q2	$14.7M	Buy	+450,124	New	+$14.5M	0.13%	143

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jefferies Financial Group's BAM Position: Q2 2026 in Review

Jefferies Financial Group sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 4,576 shares — an estimated $203K sold.

Jefferies Financial Group first reported a position in BAM in Q2 2023 and held it in 7 quarters. The position peaked at $22.9M in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Jefferies Financial Group reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 4,576 Brookfield Asset Management shares in Q2 2026, an estimated $203K.
Jefferies Financial Group first reported a position in Brookfield Asset Management in Q2 2023 and held it in 7 quarters.
Jefferies Financial Group's Brookfield Asset Management position peaked at $22.9M in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.