Jane Street
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Jane Street’s CION Investment CION Stock Holding History

Jane Street’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-208,273
Closed -$1.42M – 11704
2026
Q1 		$1.42M Sell
208,273
-109,545
-34% -$920K ﹤0.01% 5742
2025
Q4 		$3.07M Buy
317,818
+255,115
+407% +$2.46M ﹤0.01% 3998
2025
Q3 		$594K Buy
+62,703
New +$633K ﹤0.01% 7476
2025
Q1 		– Sell
-21,305
Closed -$243K – 9546
2024
Q4 		$243K Buy
21,305
+7,778
+57% +$90.8K ﹤0.01% 8088
2024
Q3 		$161K Buy
+13,527
New +$163K ﹤0.01% 8781
2024
Q1 		– Sell
-43,086
Closed -$487K – 9261
2023
Q4 		$487K Buy
43,086
+24,696
+134% +$262K ﹤0.01% 6801
2023
Q3 		$194K Sell
18,390
-51,282
-74% -$555K ﹤0.01% 7638
2023
Q2 		$723K Sell
69,672
-56,355
-45% -$556K ﹤0.01% 5740
2023
Q1 		$1.24M Buy
+126,027
New +$1.32M ﹤0.01% 4611
2022
Q2 		– Sell
-23,545
Closed -$348K – 9749
2022
Q1 		$348K Sell
23,545
-732
-3% -$9.47K ﹤0.01% 8151
2021
Q4 		$317K Buy
+24,277
New +$313K ﹤0.01% 8061

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street's CION Position: Q2 2026 in Review

Jane Street sold out of CION Investment (CION) in Q2 2026, closing a stake of 208,273 shares — an estimated $1.42M sold.

Jane Street first reported a position in CION in Q4 2021 and held it in 11 quarters. The position peaked at $3.07M in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Jane Street reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 208,273 CION Investment shares in Q2 2026, an estimated $1.42M.
  • Jane Street first reported a position in CION Investment in Q4 2021 and held it in 11 quarters.
  • Jane Street's CION Investment position peaked at $3.07M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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