Jefferies Financial Group’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,774	Closed	-$79.3K	–	1676
2026 Q1	$71.8K	Sell	1,774 -1,117,226	-100%	-$49.5M	﹤0.01%	1626
2025 Q4	$51.4M	Buy	+1,119,000	New	+$51M	0.26%	67
2024 Q2	–	Sell	-306,423	Closed	-$8.55M	–	1436
2024 Q1	$8.55M	Sell	306,423 -959,990	-76%	-$25.9M	0.08%	186
2023 Q4	$33.9M	Buy	1,266,413 +74,664	+6%	+$1.69M	0.22%	68
2023 Q3	$24.8M	Buy	1,191,749 +301,380	+34%	+$6.79M	0.22%	66
2023 Q2	$20M	Sell	890,369 -1,881,000	-68%	-$39.9M	0.18%	103
2023 Q1	$60.2M	Sell	2,771,369 -1,170	-0%	-$26.4K	0.49%	34
2022 Q4	$58.1M	Buy	+2,772,539	New	+$62.2M	0.4%	37

Other funds holding BN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Jefferies Financial Group sold out of Brookfield (BN) in Q2 2026, closing a stake of 1,774 shares — an estimated $79.3K sold.

Jefferies Financial Group first reported a position in BN in Q4 2022 and held it in 8 quarters. The position peaked at $60.2M in Q1 2023. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Jefferies Financial Group reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 1,774 Brookfield shares in Q2 2026, an estimated $79.3K.
Jefferies Financial Group first reported a position in Brookfield in Q4 2022 and held it in 8 quarters.
Jefferies Financial Group's Brookfield position peaked at $60.2M in Q1 2023.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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