Jane Street
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Jane Street’s National Bank Holdings NBHC Stock Holding History

Jane Street’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,916
Closed -$2.01M – 12501
2025
Q4 		$2.01M Buy
52,916
+34,877
+193% +$1.31M ﹤0.01% 4798
2025
Q3 		$697K Sell
18,039
-56,819
-76% -$2.2M ﹤0.01% 7103
2025
Q2 		$2.82M Sell
74,858
-11,680
-13% -$426K ﹤0.01% 3865
2025
Q1 		$3.31M Buy
86,538
+63,989
+284% +$2.66M ﹤0.01% 3577
2024
Q4 		$971K Sell
22,549
-6,811
-23% -$308K ﹤0.01% 5453
2024
Q3 		$1.24M Sell
29,360
-12,779
-30% -$532K ﹤0.01% 5450
2024
Q2 		$1.65M Buy
42,139
+32,693
+346% +$1.16M ﹤0.01% 4837
2024
Q1 		$341K Sell
9,446
-25,063
-73% -$869K ﹤0.01% 7350
2023
Q4 		$1.28M Buy
34,509
+13,625
+65% +$450K ﹤0.01% 5124
2023
Q3 		$622K Sell
20,884
-32,026
-61% -$1.03M ﹤0.01% 5938
2023
Q2 		$1.54M Buy
52,910
+14,447
+38% +$451K ﹤0.01% 4562
2023
Q1 		$1.29M Sell
38,463
-45,923
-54% -$1.83M ﹤0.01% 4556
2022
Q4 		$3.55M Buy
84,386
+78,470
+1,326% +$3.39M ﹤0.01% 2973
2022
Q3 		$219K Sell
5,916
-1,914
-24% -$76.8K ﹤0.01% 8029
2022
Q2 		$300K Buy
+7,830
New +$305K ﹤0.01% 7607
2021
Q3 		– Sell
-12,273
Closed -$463K – 10442
2021
Q2 		$463K Sell
12,273
-1,935
-14% -$76.6K ﹤0.01% 7393
2021
Q1 		$564K Buy
+14,208
New +$532K ﹤0.01% 6579
2016
Q1 		– Sell
-12,932
Closed -$276K – 4462
2015
Q4 		$276K Buy
+12,932
New +$280K ﹤0.01% 3200
2014
Q1 		– Sell
-9,640
Closed -$206K – 2933
2013
Q4 		$206K Buy
+9,640
New +$200K ﹤0.01% 1993
2013
Q3 		– Sell
-89,085
Closed -$1.75M – 2980
2013
Q2 		$1.75M Buy
+89,085
New +$1.64M 0.03% 517

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jane Street's NBHC Position: Q1 2026 in Review

Jane Street sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 52,916 shares — an estimated $2.01M sold.

Jane Street first reported a position in NBHC in Q2 2013 and held it in 20 quarters. The position peaked at $3.55M in Q4 2022. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Jane Street reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 52,916 National Bank Holdings shares in Q1 2026, an estimated $2.01M.
  • Jane Street first reported a position in National Bank Holdings in Q2 2013 and held it in 20 quarters.
  • Jane Street's National Bank Holdings position peaked at $3.55M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

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