Jane Street
CION icon

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
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 – 9557
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 – 9264
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 – 9767
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 $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return