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 Q1	–	Sell	-339,700	Closed	-$8.2M	–	10048
2024 Q4	$8.2M	Sell	339,700 -72,200	-18%	-$1.67M	﹤0.01%	2075
2024 Q3	$9.26M	Buy	411,900 +15,400	+4%	+$342K	﹤0.01%	1984
2024 Q2	$8.41M	Sell	396,500 -28,600	-7%	-$584K	﹤0.01%	2241
2024 Q1	$8.62M	Sell	425,100 -188,300	-31%	-$3.56M	﹤0.01%	1970
2023 Q4	$11.3M	Sell	613,400 -40,600	-6%	-$623K	﹤0.01%	1812
2023 Q3	$9.77M	Buy	654,000 +7,700	+1%	+$141K	﹤0.01%	1804
2023 Q2	$13.2M	Buy	646,300 +81,600	+14%	+$1.37M	﹤0.01%	1617
2023 Q1	$9.19M	Buy	564,700 +143,200	+34%	+$2.68M	﹤0.01%	1734
2022 Q4	$6.8M	Sell	421,500 -107,200	-20%	-$2.05M	﹤0.01%	2076
2022 Q3	$8.85M	Sell	528,700 -96,800	-15%	-$2.02M	﹤0.01%	1818
2022 Q2	$13.2M	Buy	625,500 +154,800	+33%	+$3.95M	0.01%	1451
2022 Q1	$12.8M	Buy	470,700 +133,100	+39%	+$3.12M	﹤0.01%	1687
2021 Q4	$7.64M	Buy	337,600 +156,100	+86%	+$4.14M	﹤0.01%	2240
2021 Q3	$4.8M	Buy	181,500 +102,800	+131%	+$3.28M	﹤0.01%	2806
2021 Q2	$2.88M	Sell	78,700 -11,800	-13%	-$431K	﹤0.01%	3644
2021 Q1	$3.43M	Sell	90,500 -210,500	-70%	-$7.78M	﹤0.01%	3003
2020 Q4	$9.39M	Buy	301,000 +95,800	+47%	+$2M	﹤0.01%	1467
2020 Q3	$2.45M	Sell	205,200 -294,000	-59%	-$4.41M	﹤0.01%	2730
2020 Q2	$7.73M	Buy	499,200 +296,300	+146%	+$5.22M	0.01%	1385
2020 Q1	$3.11M	Buy	202,900 +189,000	+1,360%	+$6.3M	﹤0.01%	1587
2019 Q4	$569K	Sell	13,900 -15,400	-53%	-$570K	﹤0.01%	3530
2019 Q3	$987K	Buy	29,300 +6,000	+26%	+$183K	﹤0.01%	2641
2019 Q2	$742K	Buy	23,300 +15,600	+203%	+$587K	﹤0.01%	3079
2019 Q1	$342K	Buy	+7,700	New	+$351K	﹤0.01%	4107
2018 Q4	–	Sell	-29,400	Closed	-$1.76M	–	5343
2018 Q3	$1.76M	Buy	+29,400	New	+$1.68M	﹤0.01%	2046
2018 Q2	–	Sell	-45,400	Closed	-$2.2M	–	5307
2018 Q1	$2.2M	Buy	+45,400	New	+$2.26M	0.01%	1736
2017 Q4	–	Sell	-20,900	Closed	-$985K	–	4911
2017 Q3	$985K	Sell	20,900 -30,300	-59%	-$1.41M	﹤0.01%	2315
2017 Q2	$2.45M	Sell	51,200 -17,100	-25%	-$778K	0.01%	1311
2017 Q1	$3.18M	Buy	68,300 +56,200	+464%	+$2.51M	0.01%	990
2016 Q4	$580K	Sell	12,100 -16,100	-57%	-$875K	﹤0.01%	2688
2016 Q3	$1.46M	Sell	28,200 -3,800	-12%	-$179K	0.01%	1531
2016 Q2	$1.22M	Buy	32,000 +25,900	+425%	+$1.15M	0.01%	1770
2016 Q1	$349K	Sell	6,100 -35,900	-85%	-$1.85M	﹤0.01%	3042
2015 Q4	$2.09M	Buy	+42,000	New	+$2.55M	0.01%	1031
2015 Q2	–	Sell	-13,000	Closed	-$1.04M	–	3850
2015 Q1	$1.04M	Buy	+13,000	New	+$1.03M	0.01%	1339

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.