Jane Street
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Jane Street’s Carlyle Group CG Stock Holding History

Jane Street’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4M Sell
463,000
-320,000
-41% -$17.6M ﹤0.01% 1684
2025
Q4 		$46.3M Sell
783,000
-61,600
-7% -$3.5M 0.01% 995
2025
Q3 		$53M Sell
844,600
-154,200
-15% -$9.63M 0.01% 926
2025
Q2 		$51.3M Buy
998,800
+195,100
+24% +$8.4M 0.01% 746
2025
Q1 		$35M Buy
803,700
+298,400
+59% +$14.8M 0.01% 889
2024
Q4 		$25.5M Buy
505,300
+222,600
+79% +$11.3M 0.01% 1094
2024
Q3 		$12.2M Sell
282,700
-30,800
-10% -$1.29M ﹤0.01% 1706
2024
Q2 		$12.6M Buy
313,500
+130,100
+71% +$5.62M ﹤0.01% 1769
2024
Q1 		$8.6M Sell
183,400
-537,900
-75% -$23.2M ﹤0.01% 1974
2023
Q4 		$29.3M Sell
721,300
-711,400
-50% -$23.4M 0.01% 983
2023
Q3 		$43.2M Sell
1,432,700
-226,700
-14% -$7.3M 0.01% 620
2023
Q2 		$53M Buy
1,659,400
+1,123,300
+210% +$32.8M 0.02% 572
2023
Q1 		$16.7M Buy
536,100
+372,100
+227% +$12.4M 0.01% 1146
2022
Q4 		$4.89M Buy
164,000
+14,700
+10% +$420K ﹤0.01% 2517
2022
Q3 		$3.86M Sell
149,300
-111,900
-43% -$3.68M ﹤0.01% 3036
2022
Q2 		$8.27M Buy
261,200
+177,900
+214% +$6.82M ﹤0.01% 1973
2022
Q1 		$4.07M Sell
83,300
-42,300
-34% -$2.02M ﹤0.01% 3391
2021
Q4 		$6.89M Buy
125,600
+52,500
+72% +$2.86M ﹤0.01% 2377
2021
Q3 		$3.46M Sell
73,100
-49,000
-40% -$2.35M ﹤0.01% 3393
2021
Q2 		$5.67M Sell
122,100
-52,100
-30% -$2.22M ﹤0.01% 2459
2021
Q1 		$6.4M Sell
174,200
-524,900
-75% -$18.4M ﹤0.01% 2053
2020
Q4 		$22M Buy
699,100
+422,800
+153% +$11.9M 0.01% 816
2020
Q3 		$6.82M Sell
276,300
-50,900
-16% -$1.37M ﹤0.01% 1546
2020
Q2 		$9.13M Buy
+327,200
New +$8.4M 0.01% 1258
2018
Q2 		– Sell
-11,500
Closed -$246K – 5006
2018
Q1 		$246K Buy
+11,500
New +$271K ﹤0.01% 4239

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jane Street's CG Position: Q1 2026 in Review

Jane Street increased its Carlyle Group (CG) stake by 1,918% in Q1 2026, buying an estimated $20.8M and bringing the position to 397,406 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Jane Street first reported a position in CG in Q2 2013 and has held it in 30 quarters since. The position peaked at $86M in Q3 2021. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Jane Street held 397,406 shares of Carlyle Group worth $19.2M as of Q1 2026.
  • Jane Street bought 377,717 Carlyle Group shares in Q1 2026, an estimated $20.8M.
  • Carlyle Group made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1810 holding.
  • Jane Street first reported a position in Carlyle Group in Q2 2013 and has held it in 30 quarters since.
  • Jane Street's Carlyle Group position peaked at $86M in Q3 2021.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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