Jane Street
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Jane Street’s CDW CDW Stock Holding History

Jane Street’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.2M Buy
463,500
+309,100
+200% +$38.8M 0.01% 1205
2026
Q1 		$18.7M Buy
+154,400
New +$19.5M ﹤0.01% 1842
2025
Q3 		– Sell
-5,800
Closed -$1.04M – 10847
2025
Q2 		$1.04M Buy
5,800
+700
+14% +$119K ﹤0.01% 5551
2025
Q1 		$817K Sell
5,100
-9,900
-66% -$1.8M ﹤0.01% 5948
2024
Q4 		$2.61M Sell
15,000
-11,300
-43% -$2.2M ﹤0.01% 3668
2024
Q3 		$5.95M Buy
+26,300
New +$5.84M ﹤0.01% 2582
2024
Q2 		– Sell
-1,600
Closed -$409K – 9427
2024
Q1 		$409K Sell
1,600
-5,500
-77% -$1.31M ﹤0.01% 7050
2023
Q4 		$1.61M Buy
7,100
+700
+11% +$148K ﹤0.01% 4711
2023
Q3 		$1.29M Buy
6,400
+3,800
+146% +$758K ﹤0.01% 4768
2023
Q2 		$477K Sell
2,600
-100
-4% -$17.5K ﹤0.01% 6392
2023
Q1 		$526K Sell
2,700
-1,300
-33% -$255K ﹤0.01% 6235
2022
Q4 		$714K Sell
4,000
-4,600
-53% -$809K ﹤0.01% 5545
2022
Q3 		$1.34M Buy
+8,600
New +$1.47M ﹤0.01% 4899
2022
Q2 		– Sell
-11,200
Closed -$2M – 9735
2022
Q1 		$2M Sell
11,200
-2,700
-19% -$494K ﹤0.01% 4748
2021
Q4 		$2.85M Buy
13,900
+8,700
+167% +$1.65M ﹤0.01% 3778
2021
Q3 		$947K Sell
5,200
-1,600
-24% -$302K ﹤0.01% 6019
2021
Q2 		$1.19M Sell
6,800
-1,100
-14% -$190K ﹤0.01% 5459
2021
Q1 		$1.31M Buy
+7,900
New +$1.18M ﹤0.01% 4922
2020
Q4 		– Sell
-5,900
Closed -$705K – 7515
2020
Q3 		$705K Buy
+5,900
New +$675K ﹤0.01% 4649
2020
Q1 		– Sell
-2,700
Closed -$386K – 5343
2019
Q4 		$386K Sell
2,700
-10,700
-80% -$1.42M ﹤0.01% 3988
2019
Q3 		$1.65M Buy
+13,400
New +$1.54M ﹤0.01% 2023

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's CDW Position: Q2 2026 in Review

Jane Street reduced its CDW (CDW) stake by 46% in Q2 2026, selling an estimated $12.1M and leaving 112,953 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Jane Street first reported a position in CDW in Q3 2013 and has held it in 40 quarters since. The position peaked at $56.7M in Q4 2023. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Jane Street held 112,953 shares of CDW worth $15.9M as of Q2 2026.
  • Jane Street sold 96,000 CDW shares in Q2 2026, an estimated $12.1M.
  • CDW made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2367 holding.
  • Jane Street first reported a position in CDW in Q3 2013 and has held it in 40 quarters since.
  • Jane Street's CDW position peaked at $56.7M in Q4 2023.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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