Jane Street
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Jane Street’s Calumet Specialty Products CLMT Stock Holding History

Jane Street’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.33M Sell
231,200
-382,600
-62% -$12.9M ﹤0.01% 3054
2026
Q1 		$22M Buy
613,800
+152,000
+33% +$3.94M ﹤0.01% 1696
2025
Q4 		$9.18M Buy
461,800
+225,100
+95% +$4.33M ﹤0.01% 2424
2025
Q3 		$4.32M Sell
236,700
-175,200
-43% -$2.88M ﹤0.01% 3642
2025
Q2 		$6.49M Buy
411,900
+133,800
+48% +$1.7M ﹤0.01% 2672
2025
Q1 		$3.53M Sell
278,100
-550,700
-66% -$8.65M ﹤0.01% 3465
2024
Q4 		$18.3M Buy
828,800
+492,300
+146% +$10.4M ﹤0.01% 1331
2024
Q3 		$6M Buy
+336,500
New +$5.39M ﹤0.01% 2567
2023
Q1 		– Sell
-17,000
Closed -$287K – 9122
2022
Q4 		$287K Sell
17,000
-8,500
-33% -$137K ﹤0.01% 7096
2022
Q3 		$327K Buy
+25,500
New +$366K ﹤0.01% 7437
2022
Q2 		– Sell
-16,800
Closed -$229K – 9757
2022
Q1 		$229K Sell
16,800
-6,700
-29% -$98.6K ﹤0.01% 8826
2021
Q4 		$310K Buy
+23,500
New +$296K ﹤0.01% 8105
2016
Q2 		– Sell
-13,100
Closed -$154K – 4103
2016
Q1 		$154K Buy
+13,100
New +$182K ﹤0.01% 3785

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's CLMT Position: Q2 2026 in Review

Jane Street sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 6,734 shares — an estimated $226K sold.

Jane Street first reported a position in CLMT in Q2 2014 and held it in 16 quarters. The position peaked at $1.04M in Q2 2021. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Jane Street reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 6,734 Calumet Specialty Products shares in Q2 2026, an estimated $226K.
  • Jane Street first reported a position in Calumet Specialty Products in Q2 2014 and held it in 16 quarters.
  • Jane Street's Calumet Specialty Products position peaked at $1.04M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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