Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$166,803,902
+$158,391,442 QoQ
Shares Held
4,121,668
+2148.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Mar 31, 2026CallValue
$6,260,708
CallShares
154,700
PutValue
$5,706,270
PutShares
141,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. BN ranks #1 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in BN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,803,902 | 4,121,668 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,260,708 | 154,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,706,270 | 141,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $8,412,460 | 183,318 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,726,385 | 211,950 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,206,220 | 113,450 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,630,428 | 101,278 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,287,268 | 71,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,091,172 | 155,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,315,342 | 31,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,025,760 | 24,877 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,179,272 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $338,918 | 9,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,351,376 | 210,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $366,660 | 10,494 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,447,000 | 90,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,407,091 | 88,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,802,058 | 220,190 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $9,921,324 | 280,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $9,464,268 | 341,753 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,222,320 | 222,916 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,852,524 | 218,813 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,303,555 | 158,469 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,355,245 | 62,377 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,240,702 | 249,875 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||