Jane Street
CRF

Jane Street’s Cornerstone Total Return Fund CRF Stock Holding History

Jane Street’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839K Buy
120,753
+4,576
+4% +$34.4K ﹤0.01% 6890
2025
Q4 		$931K Buy
116,177
+85,806
+283% +$684K ﹤0.01% 6268
2025
Q3 		$244K Sell
30,371
-32,587
-52% -$256K ﹤0.01% 9309
2025
Q2 		$488K Sell
62,958
-729
-1% -$5.17K ﹤0.01% 6962
2025
Q1 		$448K Buy
+63,687
New +$517K ﹤0.01% 7083
2024
Q1 		– Sell
-15,629
Closed -$108K – 9308
2023
Q4 		$108K Buy
+15,629
New +$109K ﹤0.01% 8546
2023
Q3 		– Sell
-12,084
Closed -$94.8K – 8723
2023
Q2 		$94.8K Buy
+12,084
New +$89.4K ﹤0.01% 8026
2023
Q1 		– Sell
-12,674
Closed -$88.2K – 9163
2022
Q4 		$88.2K Buy
+12,674
New +$98.5K ﹤0.01% 8162
2022
Q3 		– Sell
-19,719
Closed -$161K – 9807
2022
Q2 		$161K Buy
+19,719
New +$202K ﹤0.01% 8357

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return