Jane Street

Jane Street’s Chefs' Warehouse CHEF Stock Holding History

Jane Street’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	+23,000	New	+$1.47M	﹤0.01%	5824
2025 Q4	–	Sell	-11,300	Closed	-$659K	–	11237
2025 Q3	$659K	Buy	+11,300	New	+$720K	﹤0.01%	7251
2024 Q2	–	Sell	-8,100	Closed	-$305K	–	9437
2024 Q1	$305K	Sell	8,100 -19,100	-70%	-$654K	﹤0.01%	7535
2023 Q4	$800K	Buy	+27,200	New	+$656K	﹤0.01%	5976
2022 Q4	–	Sell	-8,200	Closed	-$238K	–	9225
2022 Q3	$238K	Buy	+8,200	New	+$287K	﹤0.01%	7909
2022 Q2	–	Sell	-10,400	Closed	-$339K	–	9743
2022 Q1	$339K	Sell	10,400 -6,900	-40%	-$217K	﹤0.01%	8196
2021 Q4	$576K	Buy	17,300 +200	+1%	+$6.59K	﹤0.01%	6993
2021 Q3	$557K	Sell	17,100 -9,400	-35%	-$276K	﹤0.01%	7087
2021 Q2	$843K	Buy	26,500 +18,400	+227%	+$588K	﹤0.01%	6204
2021 Q1	$247K	Sell	8,100 -167,200	-95%	-$4.97M	﹤0.01%	7969
2020 Q4	$4.5M	Buy	175,300 +88,100	+101%	+$1.73M	﹤0.01%	2267
2020 Q3	$1.27M	Buy	87,200 +20,300	+30%	+$289K	﹤0.01%	3708
2020 Q2	$909K	Buy	+66,900	New	+$924K	﹤0.01%	4200

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return