Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,043
+$358,864 QoQ
Shares Held
19,298
+61.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 662 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$11,488,131
CallShares
345,300
PutValue
$578,898
PutShares
17,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. BEN ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in BEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,043 | 19,298 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,488,131 | 345,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $578,898 | 17,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,524,978 | 106,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $283,179 | 11,989 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,395,162 | 440,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,370,065 | 308,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $740,590 | 31,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $235,459 | 9,856 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,745,900 | 551,055 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $557,433 | 24,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,473,225 | 582,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,481,264 | 145,965 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,467,790 | 145,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,287,900 | 54,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,931,925 | 360,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $679,525 | 35,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $16,201,565 | 798,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $994,210 | 49,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,866,401 | 190,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,622,075 | 80,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $8,088,210 | 401,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,972,953 | 311,989 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,660,373 | 59,067 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,002,129 | 268,618 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,467,524 | 141,071 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,540,739 | 57,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,522,107 | 130,739 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $659,446 | 24,998 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,234,713 | 150,312 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $931,047 | 33,347 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,906,472 | 104,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,608,192 | 57,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,433,372 | 42,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $465,510 | 13,900 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,419,976 | 42,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $913,681 | 30,743 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,176,912 | 39,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,316,596 | 44,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,920,167 | 60,024 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,447,235 | 76,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,273,202 | 39,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $723,571 | 24,445 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,113,440 | 71,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,403,520 | 81,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,376,549 | 95,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $564,774 | 22,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,666,557 | 106,705 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $604,395 | 29,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $868,435 | 42,675 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||