Jane Street’s Cleveland-Cliffs CLF Stock Holding History

Jane Street’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	1,868,600 -154,900	-8%	-$1.77M	﹤0.01%	2001
2025 Q4	$26.9M	Buy	2,023,500 +349,500	+21%	+$4.41M	﹤0.01%	1358
2025 Q3	$20.4M	Buy	1,674,000 +20,400	+1%	+$215K	﹤0.01%	1641
2025 Q2	$12.6M	Buy	1,653,600 +392,400	+31%	+$2.92M	﹤0.01%	1896
2025 Q1	$10.4M	Buy	1,261,200 +323,600	+35%	+$3.29M	﹤0.01%	1953
2024 Q4	$8.81M	Sell	937,600 -17,300	-2%	-$208K	﹤0.01%	2012
2024 Q3	$12.2M	Sell	954,900 -115,300	-11%	-$1.57M	﹤0.01%	1705
2024 Q2	$16.5M	Buy	1,070,200 +495,100	+86%	+$8.87M	﹤0.01%	1491
2024 Q1	$13.1M	Sell	575,100 -459,300	-44%	-$9.1M	﹤0.01%	1550
2023 Q4	$21.1M	Buy	1,034,400 +43,100	+4%	+$738K	0.01%	1225
2023 Q3	$15.5M	Sell	991,300 -70,000	-7%	-$1.09M	0.01%	1330
2023 Q2	$17.8M	Buy	1,061,300 +314,300	+42%	+$4.99M	0.01%	1325
2023 Q1	$13.7M	Sell	747,000 -1,223,500	-62%	-$24.2M	0.01%	1323
2022 Q4	$31.7M	Sell	1,970,500 -195,200	-9%	-$2.94M	0.01%	728
2022 Q3	$29.2M	Buy	2,165,700 +402,700	+23%	+$6.7M	0.01%	805
2022 Q2	$27.1M	Sell	1,763,000 -538,000	-23%	-$12.9M	0.01%	896
2022 Q1	$74.1M	Sell	2,301,000 -17,700	-0.8%	-$403K	0.02%	507
2021 Q4	$50.5M	Sell	2,318,700 -1,730,300	-43%	-$37.3M	0.02%	654
2021 Q3	$80.2M	Buy	4,049,000 +1,821,400	+82%	+$41.5M	0.03%	414
2021 Q2	$48M	Buy	2,227,600 +1,745,100	+362%	+$34.4M	0.02%	567
2021 Q1	$9.7M	Buy	482,500 +368,200	+322%	+$5.99M	﹤0.01%	1569
2020 Q4	$1.66M	Buy	114,300 +98,400	+619%	+$996K	﹤0.01%	3826
2020 Q3	$102K	Sell	15,900 -86,000	-84%	-$517K	﹤0.01%	6744
2020 Q2	$562K	Sell	101,900 -202,000	-66%	-$982K	﹤0.01%	4901
2020 Q1	$1.2M	Buy	303,900 +281,200	+1,239%	+$1.77M	﹤0.01%	2582
2019 Q4	$191K	Sell	22,700 -7,000	-24%	-$53.8K	﹤0.01%	4733
2019 Q3	$214K	Sell	29,700 -72,100	-71%	-$649K	﹤0.01%	4575
2019 Q2	$1.09M	Sell	101,800 -150,000	-60%	-$1.48M	﹤0.01%	2592
2019 Q1	$2.52M	Buy	251,800 +241,300	+2,298%	+$2.41M	﹤0.01%	1775
2018 Q4	$81K	Sell	10,500 -74,500	-88%	-$745K	﹤0.01%	4660
2018 Q3	$1.08M	Sell	85,000 -27,100	-24%	-$279K	﹤0.01%	2687
2018 Q2	$945K	Sell	112,100 -83,900	-43%	-$668K	﹤0.01%	2817
2018 Q1	$1.36M	Buy	196,000 +171,400	+697%	+$1.29M	﹤0.01%	2290
2017 Q4	$177K	Sell	24,600 -79,700	-76%	-$530K	﹤0.01%	4250
2017 Q3	$746K	Buy	104,300 +34,300	+49%	+$256K	﹤0.01%	2616
2017 Q2	$484K	Buy	70,000 +19,900	+40%	+$132K	﹤0.01%	3079
2017 Q1	$411K	Sell	50,100 -44,000	-47%	-$418K	﹤0.01%	3069
2016 Q4	$791K	Buy	94,100 +75,200	+398%	+$566K	﹤0.01%	2345
2016 Q3	$111K	Sell	18,900 -177,200	-90%	-$1.16M	﹤0.01%	3835
2016 Q2	$1.11M	Buy	196,100 +150,600	+331%	+$619K	0.01%	1868
2016 Q1	$137K	Sell	45,500 -3,100	-6%	-$6.49K	﹤0.01%	3816
2015 Q4	$77K	Buy	48,600 +36,400	+298%	+$89.2K	﹤0.01%	3831
2015 Q3	$30K	Sell	12,200 -31,500	-72%	-$101K	﹤0.01%	3464
2015 Q2	$189K	Sell	43,700 -28,500	-39%	-$152K	﹤0.01%	3291
2015 Q1	$347K	Buy	72,200 +26,200	+57%	+$169K	﹤0.01%	2392
2014 Q4	$328K	Buy	46,000 +25,300	+122%	+$220K	﹤0.01%	1804
2014 Q3	$215K	Buy	+20,700	New	+$317K	﹤0.01%	2166

Other funds holding CLF

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street's CLF Position: Q1 2026 in Review

Jane Street reduced its Cleveland-Cliffs (CLF) stake by 94% in Q1 2026, selling an estimated $97.4M and leaving 565,292 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Jane Street first reported a position in CLF in Q2 2013 and has held it in 50 quarters since. The position peaked at $120M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Jane Street held 565,292 shares of Cleveland-Cliffs worth $4.78M as of Q1 2026.
Jane Street sold 8,506,750 Cleveland-Cliffs shares in Q1 2026, an estimated $97.4M.
Cleveland-Cliffs made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3588 holding.
Jane Street first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 50 quarters since.
Jane Street's Cleveland-Cliffs position peaked at $120M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.