Jane Street’s C1 Fund Inc CFND Stock Holding History

Jane Street’s Portfolio CFND Stock Details CFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,528	Closed	-$195K	–	13698
2026 Q1	$195K	Sell	50,528 -8,374	-14%	-$36.1K	﹤0.01%	10175
2025 Q4	$289K	Sell	58,902 -20,411	-26%	-$133K	﹤0.01%	8920
2025 Q3	$646K	Buy	+79,313	New	+$676K	﹤0.01%	7291

Other funds holding CFND

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

T3 Companies New York $93.7M AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's CFND Position: Q2 2026 in Review

Jane Street sold out of C1 Fund Inc (CFND) in Q2 2026, closing a stake of 50,528 shares — an estimated $195K sold.

Jane Street first reported a position in CFND in Q3 2025 and held it in 3 quarters. The position peaked at $646K in Q3 2025. 12 funds tracked by Wall St. Rank hold CFND as of Q2 2026.

Jane Street reported no remaining C1 Fund Inc position as of Q2 2026 after selling out during the quarter.
Jane Street sold 50,528 C1 Fund Inc shares in Q2 2026, an estimated $195K.
Jane Street first reported a position in C1 Fund Inc in Q3 2025 and held it in 3 quarters.
Jane Street's C1 Fund Inc position peaked at $646K in Q3 2025.
12 funds tracked by Wall St. Rank held C1 Fund Inc as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.