Jane Street’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Sell |
5,100
-8,300
| -62% | -$612K | ﹤0.01% | 8658 |
|
|
2025
Q4 | $992K | Sell |
13,400
-15,300
| -53% | -$1.01M | ﹤0.01% | 6140 |
|
|
2025
Q3 | $1.6M | Buy |
28,700
+14,000
| +95% | +$864K | ﹤0.01% | 5350 |
|
|
2025
Q2 | $840K | Buy |
14,700
+10,200
| +227% | +$514K | ﹤0.01% | 5949 |
|
|
2025
Q1 | $225K | Buy |
4,500
+700
| +18% | +$39.8K | ﹤0.01% | 8276 |
|
|
2024
Q4 | $232K | Sell |
3,800
-19,300
| -84% | -$1.09M | ﹤0.01% | 8163 |
|
|
2024
Q3 | $1.1M | Buy |
23,100
+14,900
| +182% | +$759K | ﹤0.01% | 5691 |
|
|
2024
Q2 | $365K | Sell |
8,200
-6,300
| -43% | -$247K | ﹤0.01% | 7492 |
|
|
2024
Q1 | $540K | Sell |
14,500
-20,100
| -58% | -$713K | ﹤0.01% | 6523 |
|
|
2023
Q4 | $1.14M | Buy |
34,600
+12,000
| +53% | +$358K | ﹤0.01% | 5327 |
|
|
2023
Q3 | $773K | Buy |
22,600
+1,800
| +9% | +$66K | ﹤0.01% | 5559 |
|
|
2023
Q2 | $653K | Buy |
20,800
+11,800
| +131% | +$339K | ﹤0.01% | 5905 |
|
|
2023
Q1 | $273K | Sell |
9,000
-200
| -2% | -$7.49K | ﹤0.01% | 7350 |
|
|
2022
Q4 | $346K | Buy |
9,200
+2,100
| +30% | +$75.8K | ﹤0.01% | 6769 |
|
|
2022
Q3 | $223K | Sell |
7,100
-29,800
| -81% | -$1.17M | ﹤0.01% | 8005 |
|
|
2022
Q2 | $1.37M | Sell |
36,900
-18,900
| -34% | -$963K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $3.13M | Sell |
55,800
-43,700
| -44% | -$2.86M | ﹤0.01% | 3858 |
|
|
2021
Q4 | $6.66M | Sell |
99,500
-51,737
| -34% | -$3.83M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $12.2M | Sell |
151,237
-373,895
| -71% | -$28.9M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $43.7M | Buy |
525,132
+396,324
| +308% | +$35.9M | 0.02% | 613 |
|
|
2021
Q1 | $11.5M | Buy |
128,808
+77,435
| +151% | +$5.56M | 0.01% | 1422 |
|
|
2020
Q4 | $3.04M | Sell |
51,373
-28,318
| -36% | -$1.42M | ﹤0.01% | 2795 |
|
|
2020
Q3 | $2.67M | Buy |
79,691
+26,438
| +50% | +$940K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.92M | Buy |
53,253
+37,340
| +235% | +$1.33M | ﹤0.01% | 3125 |
|
|
2020
Q1 | $427K | Sell |
15,913
-9,272
| -37% | -$631K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $2.25M | Buy |
25,185
+3,007
| +14% | +$266K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $2.27M | Buy |
22,178
+18,544
| +510% | +$2.09M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $406K | Sell |
3,634
-2,756
| -43% | -$333K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $892K | Buy |
6,390
+1,503
| +31% | +$205K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $585K | Buy |
+4,887
| New | +$766K | ﹤0.01% | 3263 |
|
|
2018
Q3 | – | Sell |
-62,650
| Closed | -$11.7M | – | 5074 |
|
|
2018
Q2 | $11.7M | Buy |
62,650
+59,267
| +1,752% | +$10.1M | 0.03% | 522 |
|
|
2018
Q1 | $575K | Buy |
+3,383
| New | +$661K | ﹤0.01% | 3324 |
|
Other funds holding BFH
VPM
TCAM
VCM
Jane Street's BFH Position: Q4 2025 in Review
Jane Street sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 196,797 shares — an estimated $12.9M sold.
Jane Street first reported a position in BFH in Q2 2013 and held it in 41 quarters. The position peaked at $11M in Q3 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.
- Jane Street reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 196,797 Bread Financial shares in Q4 2025, an estimated $12.9M.
- Jane Street first reported a position in Bread Financial in Q2 2013 and held it in 41 quarters.
- Jane Street's Bread Financial position peaked at $11M in Q3 2025.
- 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.