Jane Street
CLM icon

Jane Street’s Cornerstone Strategic Value Fund CLM Stock Holding History

Jane Street’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-91,952
Closed -$669K – 11709
2026
Q1 		$669K Sell
91,952
-88,330
-49% -$694K ﹤0.01% 7364
2025
Q4 		$1.51M Buy
180,282
+112,742
+167% +$932K ﹤0.01% 5331
2025
Q3 		$559K Buy
67,540
+2,535
+4% +$20.6K ﹤0.01% 7612
2025
Q2 		$528K Buy
65,005
+28,720
+79% +$212K ﹤0.01% 6817
2025
Q1 		$265K Buy
+36,285
New +$298K ﹤0.01% 8008
2024
Q4 		– Sell
-43,985
Closed -$332K – 9505
2024
Q3 		$332K Buy
43,985
+33,088
+304% +$247K ﹤0.01% 7854
2024
Q2 		$82.6K Sell
10,897
-4,578
-30% -$33.9K ﹤0.01% 8804
2024
Q1 		$115K Buy
15,475
+741
+5% +$5.28K ﹤0.01% 8481
2023
Q4 		$104K Buy
+14,734
New +$105K ﹤0.01% 8563
2023
Q2 		– Sell
-14,282
Closed -$110K – 8757
2023
Q1 		$110K Sell
14,282
-14,750
-51% -$115K ﹤0.01% 8185
2022
Q4 		$211K Buy
29,032
+14,490
+100% +$117K ﹤0.01% 7598
2022
Q3 		$123K Buy
+14,542
New +$139K ﹤0.01% 8532
2019
Q1 		– Sell
-22,001
Closed -$242K – 5049
2018
Q4 		$242K Buy
+22,001
New +$266K ﹤0.01% 4300
2013
Q3 		– Sell
-2,586
Closed -$74K – 2746
2013
Q2 		$74K Buy
+2,586
New +$73.6K ﹤0.01% 2492

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jane Street's CLM Position: Q2 2026 in Review

Jane Street sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 91,952 shares — an estimated $669K sold.

Jane Street first reported a position in CLM in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q4 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Jane Street reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 91,952 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $669K.
  • Jane Street first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and held it in 14 quarters.
  • Jane Street's Cornerstone Strategic Value Fund position peaked at $1.51M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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