Jane Street
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Jane Street’s Core Alternative Capital CCOR Stock Holding History

Jane Street’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,865
Closed -$775K – 10841
2025
Q2 		$775K Buy
+28,865
New +$784K ﹤0.01% 6082
2024
Q1 		– Sell
-7,331
Closed -$202K – 9250
2023
Q4 		$202K Buy
+7,331
New +$203K ﹤0.01% 8212
2023
Q3 		– Sell
-10,636
Closed -$297K – 8686
2023
Q2 		$297K Buy
10,636
+774
+8% +$22.2K ﹤0.01% 7134
2023
Q1 		$294K Buy
+9,862
New +$301K ﹤0.01% 7235
2022
Q1 		– Sell
-15,030
Closed -$468K – 10331
2021
Q4 		$468K Buy
+15,030
New +$450K ﹤0.01% 7393
2020
Q2 		– Sell
-8,465
Closed -$241K – 7080
2020
Q1 		$241K Sell
8,465
-9,911
-54% -$277K ﹤0.01% 4453
2019
Q4 		$514K Sell
18,376
-1,498
-8% -$41.2K ﹤0.01% 3651
2019
Q3 		$542K Sell
19,874
-41,254
-67% -$1.13M ﹤0.01% 3438
2019
Q2 		$1.67M Buy
61,128
+47,149
+337% +$1.28M ﹤0.01% 2080
2019
Q1 		$378K Sell
13,979
-13,692
-49% -$363K ﹤0.01% 4000
2018
Q4 		$736K Buy
27,671
+11,908
+76% +$308K ﹤0.01% 2978
2018
Q3 		$397K Sell
15,763
-7,858
-33% -$197K ﹤0.01% 3888
2018
Q2 		$577K Sell
23,621
-68,302
-74% -$1.69M ﹤0.01% 3434
2018
Q1 		$2.31M Buy
91,923
+57,149
+164% +$1.45M 0.01% 1684
2017
Q4 		$898K Buy
+34,774
New +$890K ﹤0.01% 2457

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's CCOR Position: Q3 2025 in Review

Jane Street sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 28,865 shares — an estimated $775K sold.

Jane Street first reported a position in CCOR in Q4 2017 and held it in 15 quarters. The position peaked at $2.31M in Q1 2018. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

  • Jane Street reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 28,865 Core Alternative Capital shares in Q3 2025, an estimated $775K.
  • Jane Street first reported a position in Core Alternative Capital in Q4 2017 and held it in 15 quarters.
  • Jane Street's Core Alternative Capital position peaked at $2.31M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.