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CIM
Jane Street’s
Chimera Investment
CIM
Stock Holding History
Jane Street’s Portfolio
CIM Stock Details
CIM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.4M
Buy
111,800
+66,200
+145%
+$864K
﹤0.01%
5769
2025
Q4
$567K
Buy
45,600
+23,500
+106%
+$299K
﹤0.01%
7399
2025
Q3
$292K
Sell
22,100
-58,500
-73%
-$814K
﹤0.01%
8950
2025
Q2
$1.12M
Buy
+80,600
New
+$1.03M
﹤0.01%
5400
2023
Q3
–
Sell
-11,400
Closed
-$197K
–
8698
2023
Q2
$197K
Buy
11,400
+2,000
+21%
+$31.8K
﹤0.01%
7686
2023
Q1
$159K
Sell
9,400
-767
-8%
-$14.7K
﹤0.01%
7979
2022
Q4
$168K
Sell
10,167
-10,333
-50%
-$193K
﹤0.01%
7791
2022
Q3
$321K
Sell
20,500
-933
-4%
-$24.3K
﹤0.01%
7472
2022
Q2
$567K
Sell
21,433
-73,267
-77%
-$2.17M
﹤0.01%
6495
2022
Q1
$3.42M
Sell
94,700
-24,267
-20%
-$966K
﹤0.01%
3702
2021
Q4
$5.38M
Buy
118,967
+94,700
+390%
+$4.48M
﹤0.01%
2747
2021
Q3
$1.08M
Buy
24,267
+7,300
+43%
+$328K
﹤0.01%
5757
2021
Q2
$767K
Buy
16,967
+4,034
+31%
+$168K
﹤0.01%
6405
2021
Q1
$493K
Sell
12,933
-4,100
-24%
-$140K
﹤0.01%
6830
2020
Q4
$524K
Buy
17,033
+10,833
+175%
+$314K
﹤0.01%
5663
2020
Q3
$153K
Sell
6,200
-26,833
-81%
-$715K
﹤0.01%
6587
2020
Q2
$952K
Buy
+33,033
New
+$849K
﹤0.01%
4131
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$2.9T AUM
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$1.61T AUM
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1-Year Est. Return
Charles Schwab
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$654B AUM
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1-Year Est. Return
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$73.7B AUM
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$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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