Jane Street
CNS icon

Jane Street’s Cohen & Steers CNS Stock Holding History

Jane Street’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Sell
6,239
-195,114
-97% -$12.7M ﹤0.01% 8606
2025
Q4 		$12.6M Buy
201,353
+103,090
+105% +$6.71M 0.02% 2043
2025
Q3 		$6.45M Buy
98,263
+65,408
+199% +$4.79M 0.01% 3037
2025
Q2 		$2.48M Sell
32,855
-19,353
-37% -$1.49M ﹤0.01% 4085
2025
Q1 		$4.19M Buy
52,208
+43,143
+476% +$3.68M 0.01% 3193
2024
Q4 		$837K Sell
9,065
-2,845
-24% -$281K ﹤0.01% 5720
2024
Q3 		$1.14M Sell
11,910
-105
-0.9% -$8.93K ﹤0.01% 5621
2024
Q2 		$872K Buy
12,015
+5,406
+82% +$384K ﹤0.01% 6026
2024
Q1 		$508K Sell
6,609
-12,884
-66% -$920K ﹤0.01% 6632
2023
Q4 		$1.48M Buy
19,493
+14,551
+294% +$875K ﹤0.01% 4849
2023
Q3 		$310K Sell
4,942
-4,245
-46% -$269K ﹤0.01% 7008
2023
Q2 		$533K Buy
9,187
+906
+11% +$52.9K ﹤0.01% 6226
2023
Q1 		$530K Buy
+8,281
New +$578K ﹤0.01% 6222
2021
Q3 		– Sell
-3,527
Closed -$290K – 10012
2021
Q2 		$290K Sell
3,527
-1,202
-25% -$86.7K ﹤0.01% 8199
2021
Q1 		$309K Buy
4,729
+73
+2% +$4.99K ﹤0.01% 7658
2020
Q4 		$346K Buy
4,656
+928
+25% +$61.2K ﹤0.01% 6214
2020
Q3 		$208K Buy
+3,728
New +$230K ﹤0.01% 6384
2020
Q2 		– Sell
-44,893
Closed -$2.04M – 7115
2020
Q1 		$2.04M Buy
+44,893
New +$2.84M 0.01% 2004

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return