Jump Financial’s United States Brent Oil Fund BNO Stock Holding History

Jump Financial’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64M	Sell	89,135 -166,190	-65%	-$8.47M	0.03%	639
2026 Q1	$13.3M	Buy	255,325 +246,724	+2,869%	+$9.15M	0.18%	126
2025 Q4	$244K	Sell	8,601 -134,531	-94%	-$3.88M	﹤0.01%	1650
2025 Q3	$4.3M	Buy	+143,132	New	+$4.34M	0.05%	464
2025 Q2	–	Sell	-29,401	Closed	-$915K	–	1815
2025 Q1	$915K	Sell	29,401 -95,347	-76%	-$2.92M	0.01%	860
2024 Q4	$3.74M	Buy	+124,748	New	+$3.68M	0.08%	335

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

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

Jump Financial's BNO Position: Q2 2026 in Review

Jump Financial reduced its United States Brent Oil Fund (BNO) stake by 65% in Q2 2026, selling an estimated $8.47M and leaving 89,135 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #639.

Jump Financial first reported a position in BNO in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Jump Financial held 89,135 shares of United States Brent Oil Fund worth $3.64M as of Q2 2026.
Jump Financial sold 166,190 United States Brent Oil Fund shares in Q2 2026, an estimated $8.47M.
United States Brent Oil Fund made up 0.03% of Jump Financial's portfolio in Q2 2026, its #639 holding.
Jump Financial first reported a position in United States Brent Oil Fund in Q4 2024 and has held it in 6 quarters since.
Jump Financial's United States Brent Oil Fund position peaked at $13.3M in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.