Jane Street’s Nordstrom JWN Stock Holding History

Jane Street’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-365,900	Closed	-$8.95M	–	10280
2025 Q1	$8.95M	Sell	365,900 -419,800	-53%	-$10.2M	﹤0.01%	2142
2024 Q4	$19M	Buy	785,700 +482,300	+159%	+$11.1M	﹤0.01%	1296
2024 Q3	$6.82M	Buy	303,400 +128,400	+73%	+$2.85M	﹤0.01%	2385
2024 Q2	$3.71M	Buy	175,000 +41,400	+31%	+$845K	﹤0.01%	3440
2024 Q1	$2.71M	Buy	133,600 +18,100	+16%	+$342K	﹤0.01%	3576
2023 Q4	$2.13M	Sell	115,500 -20,400	-15%	-$313K	﹤0.01%	4208
2023 Q3	$2.03M	Buy	135,900 +2,400	+2%	+$44K	﹤0.01%	4033
2023 Q2	$2.73M	Buy	133,500 +41,600	+45%	+$699K	﹤0.01%	3660
2023 Q1	$1.5M	Sell	91,900 -194,300	-68%	-$3.63M	﹤0.01%	4311
2022 Q4	$4.62M	Sell	286,200 -335,400	-54%	-$6.42M	﹤0.01%	2599
2022 Q3	$10.4M	Buy	621,600 +5,300	+0.9%	+$111K	﹤0.01%	1650
2022 Q2	$13M	Buy	616,300 +74,000	+14%	+$1.89M	0.01%	1462
2022 Q1	$14.7M	Sell	542,300 -69,400	-11%	-$1.63M	﹤0.01%	1549
2021 Q4	$13.8M	Buy	611,700 +308,400	+102%	+$8.17M	﹤0.01%	1514
2021 Q3	$8.02M	Sell	303,300 -125,300	-29%	-$4M	﹤0.01%	2093
2021 Q2	$15.7M	Sell	428,600 -337,800	-44%	-$12.3M	0.01%	1294
2021 Q1	$29M	Sell	766,400 -682,800	-47%	-$25.2M	0.01%	727
2020 Q4	$45.2M	Buy	1,449,200 +1,126,900	+350%	+$23.5M	0.02%	482
2020 Q3	$3.84M	Sell	322,300 -48,000	-13%	-$719K	﹤0.01%	2151
2020 Q2	$5.74M	Buy	370,300 +261,000	+239%	+$4.6M	﹤0.01%	1702
2020 Q1	$1.68M	Buy	109,300 +84,700	+344%	+$2.82M	﹤0.01%	2198
2019 Q4	$1.01M	Sell	24,600 -240,000	-91%	-$8.88M	﹤0.01%	2773
2019 Q3	$8.91M	Buy	264,600 +237,000	+859%	+$7.23M	0.01%	654
2019 Q2	$879K	Buy	27,600 +12,800	+86%	+$482K	﹤0.01%	2866
2019 Q1	$657K	Buy	14,800 +6,500	+78%	+$296K	﹤0.01%	3340
2018 Q4	$387K	Sell	8,300 -31,800	-79%	-$1.79M	﹤0.01%	3764
2018 Q3	$2.4M	Buy	40,100 +16,700	+71%	+$956K	﹤0.01%	1719
2018 Q2	$1.21M	Sell	23,400 -38,200	-62%	-$1.89M	﹤0.01%	2512
2018 Q1	$2.98M	Buy	61,600 +7,800	+14%	+$388K	0.01%	1424
2017 Q4	$2.55M	Sell	53,800 -17,200	-24%	-$741K	0.01%	1367
2017 Q3	$3.35M	Buy	71,000 +33,900	+91%	+$1.57M	0.01%	1157
2017 Q2	$1.77M	Sell	37,100 -19,400	-34%	-$883K	0.01%	1608
2017 Q1	$2.63M	Buy	56,500 +28,000	+98%	+$1.25M	0.01%	1131
2016 Q4	$1.37M	Sell	28,500 -8,400	-23%	-$456K	0.01%	1694
2016 Q3	$1.91M	Buy	36,900 +25,400	+221%	+$1.19M	0.01%	1248
2016 Q2	$438K	Sell	11,500 -1,400	-11%	-$62.2K	﹤0.01%	2901
2016 Q1	$738K	Sell	12,900 -2,400	-16%	-$124K	﹤0.01%	2161
2015 Q4	$762K	Buy	+15,300	New	+$928K	﹤0.01%	2030
2015 Q2	–	Sell	-3,200	Closed	-$257K	–	3849
2015 Q1	$257K	Buy	3,200 +400	+14%	+$31.7K	﹤0.01%	2658
2014 Q4	$222K	Buy	+2,800	New	+$206K	﹤0.01%	2128

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's JWN Position: Q2 2025 in Review

Jane Street sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 1,340,619 shares — an estimated $32.8M sold.

Jane Street first reported a position in JWN in Q2 2013 and held it in 42 quarters. The position peaked at $32.8M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Jane Street reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Jane Street sold 1,340,619 Nordstrom shares in Q2 2025, an estimated $32.8M.
Jane Street first reported a position in Nordstrom in Q2 2013 and held it in 42 quarters.
Jane Street's Nordstrom position peaked at $32.8M in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.