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Equibles

JANE STREET GROUP, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1595888 NEW YORK, NY
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,247,828
+$2,247,828 QoQ
Shares Held
20,746
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Jun 30, 2026
CallValue
$13,901,305
CallShares
128,300
PutValue
$6,490,165
PutShares
59,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. BFH ranks #13 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 1,391,300 $477,341,115
2 COF
Capital One Financial Corp
 1,176,327 $235,994,721
3 MA
Mastercard Inc
 431,525 $221,631,239
4 AXP
American Express Co
 400,609 $135,505,994
5 AFRM
Affirm Holdings, Inc.
 694,088 $56,602,875
6 SYF
Synchrony Financial
 646,577 $49,172,180
7 SOFI
SoFi Technologies, Inc.
 1,476,165 $26,467,638
8 PRAA
Pra Group Inc
 705,920 $13,405,420

All Filings in BFH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,490,165 59,900
2026-06-30 $2,247,828 20,746
2026-06-30 $13,901,305 128,300
2026-03-31 $381,939 5,100
2025-12-31 $992,002 13,400
2025-12-31 $769,912 10,400
2025-09-30 $1,600,599 28,700
2025-09-30 $10,975,368 196,797
2025-09-30 $423,852 7,600
2025-06-30 $902,496 15,800
2025-06-30 $839,664 14,700
2025-06-30 $2,678,641 46,895
2025-03-31 $225,360 4,500
2025-03-31 $285,456 5,700
2025-03-31 $4,599,796 91,849
2024-12-31 $1,902,690 31,161
2024-12-31 $232,028 3,800
2024-09-30 $2,840,526 59,700
2024-09-30 $1,099,098 23,100
2024-09-30 $8,240,997 173,203
2024-06-30 $1,602,955 35,973
2024-03-31 $1,522,407 40,881
2023-12-31 $1,735,212 52,678
2023-09-30 $830,375 24,280
2023-06-30 $2,174,133 69,262
2023-03-31 $1,042,764 34,392
2022-12-31 $1,982,120 52,632
2022-09-30 $353,402 11,237
2022-06-30 $6,410,675 172,981
2022-03-31 $4,070,875 72,500
2022-03-31 $3,133,170 55,800
2022-03-31 $2,227,974 39,679
2021-12-31 $1,314,289 19,743
2021-12-31 $6,623,715 99,500
2021-12-31 $3,934,287 59,100
2021-09-30 $703,506 6,973
2021-09-30 $12,177,429 120,700
2021-09-30 $6,245,094 61,900
2021-06-30 $5,980,503 57,400
2021-06-30 $43,666,011 419,100
2021-06-30 $2,671,951 25,645
2021-03-31 $4,304,255 38,400
2021-03-31 $2,233,616 19,927
2021-03-31 $11,522,851 102,800
2020-12-31 $3,139,840 42,373
2020-12-31 $1,808,040 24,400
2020-12-31 $3,038,101 41,000
2020-09-30 $1,288,786 30,700
2020-09-30 $2,514,560 59,899
2020-09-30 $2,669,928 63,600