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 		$13.7M Buy
283,400
+133,400
+89% +$7.36M ﹤0.01% 2158
2025
Q4 		$8.87M Sell
150,000
-48,000
-24% -$2.73M ﹤0.01% 2467
2025
Q3 		$12.4M Sell
198,000
-146,000
-42% -$9.12M ﹤0.01% 2146
2025
Q2 		$17.7M Buy
344,000
+239,700
+230% +$10.3M ﹤0.01% 1569
2025
Q1 		$4.55M Buy
104,300
+82,500
+378% +$4.09M ﹤0.01% 3079
2024
Q4 		$1.1M Sell
21,800
-24,800
-53% -$1.26M ﹤0.01% 5194
2024
Q3 		$2.01M Buy
46,600
+19,400
+71% +$814K ﹤0.01% 4468
2024
Q2 		$1.09M Buy
27,200
+10,100
+59% +$436K ﹤0.01% 5604
2024
Q1 		$802K Sell
17,100
-255,900
-94% -$11.1M ﹤0.01% 5803
2023
Q4 		$11.1M Buy
273,000
+214,200
+364% +$7.05M ﹤0.01% 1836
2023
Q3 		$1.77M Sell
58,800
-16,100
-21% -$519K ﹤0.01% 4258
2023
Q2 		$2.39M Sell
74,900
-170,000
-69% -$4.97M ﹤0.01% 3888
2023
Q1 		$7.61M Buy
244,900
+188,800
+337% +$6.3M ﹤0.01% 1921
2022
Q4 		$1.67M Sell
56,100
-68,700
-55% -$1.96M ﹤0.01% 4125
2022
Q3 		$3.23M Sell
124,800
-100
-0.1% -$3.29K ﹤0.01% 3330
2022
Q2 		$3.95M Buy
124,900
+27,200
+28% +$1.04M ﹤0.01% 3018
2022
Q1 		$4.78M Buy
97,700
+68,700
+237% +$3.29M ﹤0.01% 3104
2021
Q4 		$1.59M Sell
29,000
-20,400
-41% -$1.11M ﹤0.01% 4942
2021
Q3 		$2.34M Buy
49,400
+23,100
+88% +$1.11M ﹤0.01% 4162
2021
Q2 		$1.22M Buy
26,300
+10,100
+62% +$430K ﹤0.01% 5382
2021
Q1 		$596K Sell
16,200
-39,800
-71% -$1.4M ﹤0.01% 6483
2020
Q4 		$1.76M Buy
56,000
+5,200
+10% +$146K ﹤0.01% 3726
2020
Q3 		$1.25M Buy
50,800
+25,100
+98% +$677K ﹤0.01% 3722
2020
Q2 		$717K Buy
+25,700
New +$660K ﹤0.01% 4549

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.