Brown-Forman Corp. - 클래스 B
US ˙ US1156372096
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SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionJump Financial, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jump Financial, LLC closes position in BFB / Brown-Forman Corp. - Class B

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,720 shares of Brown-Forman Corp. - Class B. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Brown-Forman Common Stock 115637209 0 -100.00 0
2026-02-17 2025-12-31 13F Brown-Forman Common Stock 115637209 16,720 -96,537 -85.24 436 -85.81 0.0047
2025-11-13 2025-09-30 13F Brown-Forman Common Stock 115637209 113,257 113,257 3,067 0.0311
2025-08-13 2025-06-30 13F Brown-Forman Common Stock 115637209 0 -421,840 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Brown-Forman Common Stock 115637209 421,840 298,828 242.93 14,317 206.51 0.1968
2025-02-13 2024-12-31 13F Brown-Forman Common Stock 115637209 123,012 116,715 1,853.50 4,672 1,411.65 0.0975
2024-11-14 2024-09-30 13F Brown-Forman Common Stock 115637209 6,297 -137,258 -95.61 310 -95.02 0.0063
2024-11-14 2024-06-30 13F/A-1 Brown-Forman Common Stock 115637209 143,555 134,335 1,457.00 6,200 1,205.26 0.1239
2024-08-14 2024-06-30 13F BROWN FORMAN Common Stock 115637209 143,555 134,335 6,200 0.1239
2024-05-13 2024-03-31 13F BROWN FORMAN Common Stock 115637209 9,220 9,220 476 0.0130
2024-02-07 2023-12-31 13F BROWN FORMAN Common Stock 115637209 0 -6,640 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 Brown-Forman Common Stock 115637209 6,640 -15,760 -70.36 383 -74.38 0.0145
2023-11-07 2023-09-30 13F BROWN FORMAN Common Stock 115637209 6,640 -15,760 383 0.0146
2024-10-21 2023-06-30 13F/A-1 Brown-Forman Common Stock 115637209 22,400 22,400 1,496 0.0562
2023-08-07 2023-06-30 13F BROWN FORMAN Common Stock 115637209 22,400 22,400 1,496 0.0563
2023-05-03 2023-03-31 13F BROWN FORMAN Common Stock 115637209 0 -17,504 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BROWN FORMAN Common Stock 115637209 17,504 196 1.13 1,150 -0.26 0.0609
2022-11-07 2022-09-30 13F BROWN FORMAN Common Stock 115637209 17,308 -61,454 -78.02 1,152 -79.15 0.0451
2022-08-09 2022-06-30 13F BROWN FORMAN Common Stock 115637209 78,762 65,663 501.28 5,526 530.10 0.2386
2022-05-12 2022-03-31 13F BROWN FORMAN Common Stock 115637209 13,099 -13,618 -50.97 877 -54.93 0.0377
2022-02-10 2021-12-31 13F Brown-Forman Common Stock 115637209 26,717 6,897 34.80 1,946 46.54 0.1222
2021-11-12 2021-09-30 13F BROWN FORMAN Common Stock 115637209 19,820 13,432 210.27 1,328 177.82 0.0959
2021-08-13 2021-06-30 13F BROWN FORMAN Common Stock 115637209 6,388 819 14.71 478 24.80 0.0462
2021-05-17 2021-03-31 13F BROWN FORMAN Common Stock 115637209 5,569 1,859 50.11 383 29.83 0.0358
2021-02-12 2020-12-31 13F BROWN FORMAN Common Stock 115637209 3,710 -5,577 -60.05 295 -57.80 0.0502
2020-11-13 2020-09-30 13F BROWN FORMAN Common Stock 115637209 9,287 9,287 699 0.1404
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.