Jane Street
CISS

Jane Street’s C3is CISS Stock Holding History

Jane Street’s Portfolio CISS Stock Details CISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3
Closed -$24K – 9447
2024
Q1 		$24K Buy
+3
New +$114K ﹤0.01% 8876

Other funds holding CISS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street's CISS Position: Q2 2024 in Review

Jane Street sold out of C3is (CISS) in Q2 2024, closing a stake of 3 shares — an estimated $24K sold.

Jane Street first reported a position in CISS in Q1 2024 and held it in 1 quarter. The position peaked at $24K in Q1 2024. 4 funds tracked by Wall St. Rank hold CISS as of Q2 2024.

  • Jane Street reported no remaining C3is position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 3 C3is shares in Q2 2024, an estimated $24K.
  • Jane Street first reported a position in C3is in Q1 2024 and held it in 1 quarter.
  • Jane Street's C3is position peaked at $24K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held C3is as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.