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 Q2	–	Sell	-120,753	Closed	-$839K	–	11757
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	–	9305
2023 Q4	$108K	Buy	+15,629	New	+$109K	﹤0.01%	8546
2023 Q3	–	Sell	-12,084	Closed	-$94.8K	–	8719
2023 Q2	$94.8K	Buy	+12,084	New	+$89.4K	﹤0.01%	8026
2023 Q1	–	Sell	-12,674	Closed	-$88.2K	–	9152
2022 Q4	$88.2K	Buy	+12,674	New	+$98.5K	﹤0.01%	8162
2022 Q3	–	Sell	-19,719	Closed	-$161K	–	9785
2022 Q2	$161K	Buy	+19,719	New	+$202K	﹤0.01%	8357

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jane Street's CRF Position: Q2 2026 in Review

Jane Street sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 120,753 shares — an estimated $839K sold.

Jane Street first reported a position in CRF in Q2 2022 and held it in 9 quarters. The position peaked at $931K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Jane Street reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 120,753 Cornerstone Total Return Fund shares in Q2 2026, an estimated $839K.
Jane Street first reported a position in Cornerstone Total Return Fund in Q2 2022 and held it in 9 quarters.
Jane Street's Cornerstone Total Return Fund position peaked at $931K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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