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 | – | Sell |
-10,400
| Closed | -$770K | – | 11583 |
|
|
2025
Q4 | $770K | Buy |
10,400
+2,800
| +37% | +$184K | ﹤0.01% | 6713 |
|
|
2025
Q3 | $424K | Sell |
7,600
-8,200
| -52% | -$506K | ﹤0.01% | 8211 |
|
|
2025
Q2 | $902K | Buy |
15,800
+10,100
| +177% | +$509K | ﹤0.01% | 5809 |
|
|
2025
Q1 | $285K | Buy |
+5,700
| New | +$324K | ﹤0.01% | 7893 |
|
|
2024
Q4 | – | Sell |
-59,700
| Closed | -$2.84M | – | 9390 |
|
|
2024
Q3 | $2.84M | Buy |
59,700
+35,300
| +145% | +$1.8M | ﹤0.01% | 3828 |
|
|
2024
Q2 | $1.09M | Buy |
24,400
+4,900
| +25% | +$192K | ﹤0.01% | 5608 |
|
|
2024
Q1 | $726K | Sell |
19,500
-26,100
| -57% | -$926K | ﹤0.01% | 6016 |
|
|
2023
Q4 | $1.5M | Buy |
45,600
+33,600
| +280% | +$1M | ﹤0.01% | 4815 |
|
|
2023
Q3 | $410K | Sell |
12,000
-25,300
| -68% | -$927K | ﹤0.01% | 6583 |
|
|
2023
Q2 | $1.17M | Buy |
37,300
+10,800
| +41% | +$310K | ﹤0.01% | 4971 |
|
|
2023
Q1 | $803K | Buy |
26,500
+14,400
| +119% | +$539K | ﹤0.01% | 5427 |
|
|
2022
Q4 | $456K | Sell |
12,100
-700
| -5% | -$25.3K | ﹤0.01% | 6296 |
|
|
2022
Q3 | $403K | Sell |
12,800
-39,200
| -75% | -$1.54M | ﹤0.01% | 7080 |
|
|
2022
Q2 | $1.93M | Sell |
52,000
-20,500
| -28% | -$1.04M | ﹤0.01% | 4236 |
|
|
2022
Q1 | $4.07M | Buy |
72,500
+13,400
| +23% | +$878K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $3.95M | Sell |
59,100
-18,461
| -24% | -$1.37M | ﹤0.01% | 3226 |
|
|
2021
Q3 | $6.25M | Buy |
77,561
+5,639
| +8% | +$436K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $5.98M | Buy |
71,922
+23,807
| +49% | +$2.15M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $4.3M | Buy |
48,115
+17,542
| +57% | +$1.26M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $1.81M | Sell |
30,573
-7,894
| -21% | -$397K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $1.29M | Sell |
38,467
-33,205
| -46% | -$1.18M | ﹤0.01% | 3675 |
|
|
2020
Q2 | $2.58M | Buy |
+71,672
| New | +$2.55M | ﹤0.01% | 2713 |
|
|
2020
Q1 | – | Sell |
-15,537
| Closed | -$1.39M | – | 5302 |
|
|
2019
Q4 | $1.39M | Buy |
15,537
+3,007
| +24% | +$266K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $1.28M | Sell |
12,530
-28,067
| -69% | -$3.16M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $4.54M | Buy |
40,597
+36,713
| +945% | +$4.44M | 0.01% | 1118 |
|
|
2019
Q1 | $542K | Buy |
3,884
+751
| +24% | +$102K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $375K | Sell |
3,133
-501
| -14% | -$78.6K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $685K | Buy |
+3,634
| New | +$685K | ﹤0.01% | 3233 |
|
|
2017
Q4 | – | Sell |
-1,629
| Closed | -$288K | – | 4560 |
|
|
2017
Q3 | $288K | Buy |
+1,629
| New | +$302K | ﹤0.01% | 3735 |
|
|
2016
Q3 | – | Sell |
-1,754
| Closed | -$274K | – | 3985 |
|
|
2016
Q2 | $274K | Buy |
+1,754
| New | +$292K | ﹤0.01% | 3424 |
|
|
2015
Q3 | – | Sell |
-1,504
| Closed | -$350K | – | 3564 |
|
|
2015
Q2 | $350K | Buy |
+1,504
| New | +$360K | ﹤0.01% | 2645 |
|
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.