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
2025 Q4	–	Sell	-15,500	Closed	-$154K	–	11160
2025 Q3	$154K	Sell	15,500 -16,200	-51%	-$151K	﹤0.01%	9866
2025 Q2	$373K	Buy	+31,700	New	+$338K	﹤0.01%	7455
2021 Q4	–	Sell	-186	Closed	-$186K	–	10076
2021 Q3	$186K	Buy	186 +56	+43%	+$49.4K	﹤0.01%	8902
2021 Q2	$94K	Buy	+130	New	+$105K	﹤0.01%	9291

Other funds holding BNED

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Jane Street's BNED Position: Q1 2026 in Review

Jane Street opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 22,165 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #10169 among its holdings. This is a return to the name: Jane Street previously reported a position in BNED as recently as Q3 2025.

Jane Street first reported a position in BNED in Q3 2015 and has held it in 17 quarters since. The position peaked at $718K in Q4 2024. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

Jane Street held 22,165 shares of Barnes & Noble Education worth $196K as of Q1 2026.
Barnes & Noble Education was a new Jane Street position in Q1 2026.
Barnes & Noble Education made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10169 holding.
Jane Street first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 17 quarters since.
Jane Street's Barnes & Noble Education position peaked at $718K in Q4 2024.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.