Jane Street
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Jane Street’s Cardlytics CDLX Stock Holding History

Jane Street’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,878
Closed -$643K – 11689
2025
Q4 		$758K Sell
65,878
-14,088
-18% -$218K ﹤0.01% 6754
2025
Q3 		$1.94M Buy
79,966
+63,723
+392% +$1.06M ﹤0.01% 4997
2025
Q2 		$267K Buy
16,243
+11,769
+263% +$203K ﹤0.01% 8062
2025
Q1 		$81.4K Sell
4,474
-2,410
-35% -$68.8K ﹤0.01% 8885
2024
Q4 		$255K Buy
6,884
+2,339
+51% +$89.5K ﹤0.01% 7995
2024
Q3 		$145K Sell
4,545
-4,864
-52% -$270K ﹤0.01% 8833
2024
Q2 		$773K Sell
9,409
-29,306
-76% -$3.17M ﹤0.01% 6269
2024
Q1 		$5.61M Buy
38,715
+27,984
+261% +$2.36M ﹤0.01% 2464
2023
Q4 		$988K Buy
10,731
+2,046
+24% +$208K ﹤0.01% 5584
2023
Q3 		$1.43M Buy
8,685
+3,861
+80% +$502K ﹤0.01% 4600
2023
Q2 		$305K Buy
4,824
+182
+4% +$11K ﹤0.01% 7097
2023
Q1 		$158K Sell
4,642
-779
-14% -$40.7K ﹤0.01% 7984
2022
Q4 		$313K Buy
+5,421
New +$335K ﹤0.01% 6939
2022
Q3 		– Sell
-1,348
Closed -$192K – 9748
2022
Q2 		$300K Buy
1,348
+274
+26% +$91.8K ﹤0.01% 7605
2022
Q1 		$590K Sell
1,074
-295
-22% -$178K ﹤0.01% 7158
2021
Q4 		$905K Sell
1,369
-196
-13% -$150K ﹤0.01% 6107
2021
Q3 		$1.31M Buy
1,565
+1,250
+397% +$1.27M ﹤0.01% 5352
2021
Q2 		$399K Sell
315
-2,366
-88% -$2.67M ﹤0.01% 7665
2021
Q1 		$2.94M Buy
2,681
+1,798
+204% +$2.37M ﹤0.01% 3284
2020
Q4 		$1.26M Sell
883
-938
-52% -$1M ﹤0.01% 4283
2020
Q3 		$1.28M Buy
1,821
+564
+45% +$410K ﹤0.01% 3682
2020
Q2 		$880K Buy
1,257
+679
+117% +$392K ﹤0.01% 4250
2020
Q1 		$201K Buy
+578
New +$409K ﹤0.01% 4644
2019
Q4 		– Sell
-1,138
Closed -$381K – 5089
2019
Q3 		$381K Buy
+1,138
New +$365K ﹤0.01% 3879

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's CDLX Position: Q1 2026 in Review

Jane Street sold out of Cardlytics (CDLX) in Q1 2026, closing a stake of 65,878 shares — an estimated $643K sold.

Jane Street first reported a position in CDLX in Q3 2019 and held it in 24 quarters. The position peaked at $5.61M in Q1 2024. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Jane Street reported no remaining Cardlytics position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 65,878 Cardlytics shares in Q1 2026, an estimated $643K.
  • Jane Street first reported a position in Cardlytics in Q3 2019 and held it in 24 quarters.
  • Jane Street's Cardlytics position peaked at $5.61M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

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