Jane Street
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Jane Street’s Cullen/Frost Bankers CFR Stock Holding History

Jane Street’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.57M Buy
69,800
+67,200
+2,585% +$9.28M ﹤0.01% 2593
2025
Q4 		$329K Sell
2,600
-400
-13% -$50.2K ﹤0.01% 8624
2025
Q3 		$380K Sell
3,000
-14,200
-83% -$1.85M ﹤0.01% 8429
2025
Q2 		$2.21M Sell
17,200
-19,700
-53% -$2.41M ﹤0.01% 4255
2025
Q1 		$4.62M Buy
36,900
+4,700
+15% +$631K ﹤0.01% 3051
2024
Q4 		$4.32M Buy
32,200
+25,400
+374% +$3.34M ﹤0.01% 2870
2024
Q3 		$761K Sell
6,800
-200
-3% -$21.9K ﹤0.01% 6441
2024
Q2 		$711K Sell
7,000
-30,900
-82% -$3.24M ﹤0.01% 6424
2024
Q1 		$4.27M Sell
37,900
-4,400
-10% -$470K ﹤0.01% 2856
2023
Q4 		$4.59M Buy
42,300
+23,300
+123% +$2.26M ﹤0.01% 2981
2023
Q3 		$1.73M Buy
19,000
+8,000
+73% +$812K ﹤0.01% 4287
2023
Q2 		$1.18M Buy
11,000
+400
+4% +$41.8K ﹤0.01% 4948
2023
Q1 		$1.12M Buy
10,600
+3,800
+56% +$473K ﹤0.01% 4803
2022
Q4 		$909K Sell
6,800
-26,500
-80% -$3.77M ﹤0.01% 5122
2022
Q3 		$4.4M Buy
33,300
+23,000
+223% +$3.02M ﹤0.01% 2806
2022
Q2 		$1.2M Buy
10,300
+1,400
+16% +$179K ﹤0.01% 5136
2022
Q1 		$1.23M Sell
8,900
-27,300
-75% -$3.8M ﹤0.01% 5700
2021
Q4 		$4.56M Sell
36,200
-6,400
-15% -$823K ﹤0.01% 3014
2021
Q3 		$5.05M Buy
42,600
+38,900
+1,051% +$4.34M ﹤0.01% 2713
2021
Q2 		$414K Sell
3,700
-13,500
-78% -$1.58M ﹤0.01% 7594
2021
Q1 		$1.87M Sell
17,200
-81,200
-83% -$8.37M ﹤0.01% 4146
2020
Q4 		$8.58M Buy
98,400
+79,300
+415% +$6.23M ﹤0.01% 1556
2020
Q3 		$1.22M Sell
19,100
-200
-1% -$14K ﹤0.01% 3757
2020
Q2 		$1.44M Buy
+19,300
New +$1.34M ﹤0.01% 3528
2018
Q3 		– Sell
-23,900
Closed -$2.59M – 5119
2018
Q2 		$2.59M Buy
+23,900
New +$2.7M 0.01% 1644
2016
Q2 		– Sell
-4,900
Closed -$270K – 4091
2016
Q1 		$270K Buy
+4,900
New +$254K ﹤0.01% 3341

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's CFR Position: Q1 2026 in Review

Jane Street reduced its Cullen/Frost Bankers (CFR) stake by 94% in Q1 2026, selling an estimated $7.21M and leaving 3,127 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #8408.

Jane Street first reported a position in CFR in Q3 2013 and has held it in 35 quarters since. The position peaked at $8.22M in Q1 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Jane Street held 3,127 shares of Cullen/Frost Bankers worth $429K as of Q1 2026.
  • Jane Street sold 52,214 Cullen/Frost Bankers shares in Q1 2026, an estimated $7.21M.
  • Cullen/Frost Bankers made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8408 holding.
  • Jane Street first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 35 quarters since.
  • Jane Street's Cullen/Frost Bankers position peaked at $8.22M in Q1 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

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