Jane Street
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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 		$127K Buy
+10,100
New +$105K ﹤0.01% 10463
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

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
WM
Windward Management Miami Beach, Florida $329M AUM
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
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.