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 		$74.1K Buy
7,060
+300
+4% +$2.93K ﹤0.01% 10790
2025
Q4 		$77.7K Buy
6,760
+5,400
+397% +$83.4K ﹤0.01% 10319
2025
Q3 		$33K Buy
+1,360
New +$22.7K ﹤0.01% 10435
2024
Q4 		– Sell
-8,100
Closed -$259K – 9478
2024
Q3 		$259K Sell
8,100
-7,870
-49% -$437K ﹤0.01% 8265
2024
Q2 		$1.31M Buy
15,970
+8,890
+126% +$961K ﹤0.01% 5248
2024
Q1 		$1.03M Buy
7,080
+4,040
+133% +$341K ﹤0.01% 5368
2023
Q4 		$280K Sell
3,040
-4,190
-58% -$426K ﹤0.01% 7699
2023
Q3 		$1.19M Buy
+7,230
New +$939K ﹤0.01% 4929
2023
Q1 		– Sell
-1,520
Closed -$87.9K – 9095
2022
Q4 		$87.9K Sell
1,520
-1,390
-48% -$85.9K ﹤0.01% 8166
2022
Q3 		$274K Buy
+2,910
New +$414K ﹤0.01% 7727
2022
Q2 		– Sell
-5,080
Closed -$2.79M – 9729
2022
Q1 		$2.79M Sell
5,080
-2,220
-30% -$1.34M ﹤0.01% 4106
2021
Q4 		$4.83M Buy
7,300
+5,580
+324% +$4.27M ﹤0.01% 2916
2021
Q3 		$1.44M Sell
1,720
-2,010
-54% -$2.04M ﹤0.01% 5156
2021
Q2 		$4.73M Buy
3,730
+2,620
+236% +$2.96M ﹤0.01% 2733
2021
Q1 		$1.22M Sell
1,110
-3,320
-75% -$4.38M ﹤0.01% 5068
2020
Q4 		$6.33M Buy
4,430
+1,110
+33% +$1.18M ﹤0.01% 1842
2020
Q3 		$2.34M Sell
3,320
-600
-15% -$436K ﹤0.01% 2796
2020
Q2 		$2.74M Buy
3,920
+2,660
+211% +$1.54M ﹤0.01% 2632
2020
Q1 		$440K Buy
+1,260
New +$892K ﹤0.01% 3771

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.