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 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 $7.15B AUM 169.27% 1-Year Est. Return

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

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jane Street's CLMT Position: Q1 2026 in Review

Jane Street opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 6,734 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #9704 among its holdings. This is a return to the name: Jane Street previously reported a position in CLMT as recently as Q1 2025.

Jane Street first reported a position in CLMT in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.04M in Q2 2021. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Jane Street held 6,734 shares of Calumet Specialty Products worth $242K as of Q1 2026.
Calumet Specialty Products was a new Jane Street position in Q1 2026.
Calumet Specialty Products made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9704 holding.
Jane Street first reported a position in Calumet Specialty Products in Q2 2014 and has held it in 16 quarters since.
Jane Street's Calumet Specialty Products position peaked at $1.04M in Q2 2021.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

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