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	$553K	Buy	44,000 +17,900	+69%	+$187K	﹤0.01%	7768
2026 Q1	$230K	Sell	26,100 -13,500	-34%	-$117K	﹤0.01%	9817
2025 Q4	$364K	Buy	+39,600	New	+$349K	﹤0.01%	8404
2025 Q2	–	Sell	-13,000	Closed	-$137K	–	9662
2025 Q1	$137K	Buy	+13,000	New	+$134K	﹤0.01%	8667
2022 Q1	–	Sell	-181	Closed	-$123K	–	10298
2021 Q4	$123K	Sell	181 -122	-40%	-$112K	﹤0.01%	9127
2021 Q3	$303K	Buy	+303	New	+$267K	﹤0.01%	8151

Other funds holding BNED

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

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 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. 110 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.
110 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.