Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,599,363
-$76,204,539 QoQ
Shares Held
2,127,245
-48.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#85
of 931 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$6,965,594
CallShares
163,550
PutValue
$2,606,508
PutShares
61,200
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. BN ranks #7 (5.3% 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/
This page
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in BN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,508 | 61,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,965,594 | 163,550 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $90,599,363 | 2,127,245 | Shares | Defined | 2026-08-14 | |
| 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 | $6,945,644 | 101,278 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,930,902 | 71,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,636,758 | 155,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,973,013 | 31,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,538,640 | 24,877 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,768,908 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,027,064 | 210,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $508,377 | 9,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $549,990 | 10,494 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,170,500 | 90,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,110,636 | 88,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,703,086 | 220,190 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,881,986 | 280,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $14,196,402 | 341,753 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,333,481 | 222,916 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,778,787 | 218,813 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,955,332 | 158,469 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $2,032,869 | 62,377 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,861,053 | 249,875 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||