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Jane Street’s Barnes & Noble Education BNED Stock Holding History

Jane Street’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Buy
242,325
+220,160
+993% +$2.3M ﹤0.01% 4487
2026
Q1 		$196K Buy
+22,165
New +$192K ﹤0.01% 10169
2025
Q4 		– Sell
-22,370
Closed -$197K – 11159
2025
Q3 		$223K Buy
+22,370
New +$209K ﹤0.01% 9464
2025
Q2 		– Sell
-21,967
Closed -$234K – 9663
2025
Q1 		$231K Sell
21,967
-49,503
-69% -$511K ﹤0.01% 8235
2024
Q4 		$718K Buy
+71,470
New +$732K ﹤0.01% 6016
2024
Q2 		– Sell
-605
Closed -$43.8K – 9386
2024
Q1 		$43.8K Buy
605
+485
+404% +$44.9K ﹤0.01% 8770
2023
Q4 		$17.9K Buy
+120
New +$13.3K ﹤0.01% 8923
2023
Q2 		– Sell
-784
Closed -$119K – 8689
2023
Q1 		$119K Buy
+784
New +$158K ﹤0.01% 8135
2022
Q1 		– Sell
-478
Closed -$325K – 10299
2021
Q4 		$325K Buy
478
+233
+95% +$214K ﹤0.01% 8028
2021
Q3 		$245K Buy
+245
New +$216K ﹤0.01% 8544
2021
Q1 		– Sell
-147
Closed -$68K – 9089
2020
Q4 		$68K Sell
147
-599
-80% -$198K ﹤0.01% 7284
2020
Q3 		$193K Sell
746
-1,232
-62% -$277K ﹤0.01% 6456
2020
Q2 		$316K Buy
+1,978
New +$321K ﹤0.01% 5758
2020
Q1 		– Sell
-173
Closed -$74K – 5318
2019
Q4 		$74K Buy
+173
New +$71.1K ﹤0.01% 4875
2019
Q3 		– Sell
-228
Closed -$77K – 5086
2019
Q2 		$77K Buy
+228
New +$87.6K ﹤0.01% 4899
2018
Q1 		– Sell
-163
Closed -$134K – 4810
2017
Q4 		$134K Buy
+163
New +$108K ﹤0.01% 4302
2017
Q3 		– Sell
-128
Closed -$136K – 4454
2017
Q2 		$136K Buy
+128
New +$128K ﹤0.01% 4117
2015
Q4 		– Sell
-132
Closed -$168K – 3997
2015
Q3 		$168K Buy
+132
New +$171K ﹤0.01% 3245

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street's BNED Position: Q2 2026 in Review

Jane Street increased its Barnes & Noble Education (BNED) stake by 993% in Q2 2026, buying an estimated $2.3M and bringing the position to 242,325 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4487.

Jane Street first reported a position in BNED in Q3 2015 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Jane Street held 242,325 shares of Barnes & Noble Education worth $3.04M as of Q2 2026.
  • Jane Street bought 220,160 Barnes & Noble Education shares in Q2 2026, an estimated $2.3M.
  • Barnes & Noble Education made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4487 holding.
  • Jane Street first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 18 quarters since.
  • 100 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.