Jane Street’s CoreCivic CXW Stock Holding History

Jane Street’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-479,753	Closed	-$10.9M	–	11810
2026 Q1	$9.07M	Buy	479,753 +235,196	+96%	+$4.43M	﹤0.01%	2662
2025 Q4	$4.67M	Sell	244,557 -183,253	-43%	-$3.36M	﹤0.01%	3341
2025 Q3	$8.71M	Buy	427,810 +162,268	+61%	+$3.36M	﹤0.01%	2595
2025 Q2	$5.59M	Sell	265,542 -237,164	-47%	-$5.11M	﹤0.01%	2850
2025 Q1	$10.2M	Buy	502,706 +128,036	+34%	+$2.58M	﹤0.01%	1973
2024 Q4	$8.15M	Sell	374,670 -636,242	-63%	-$11.6M	﹤0.01%	2084
2024 Q3	$12.8M	Buy	1,010,912 +579,475	+134%	+$7.72M	﹤0.01%	1663
2024 Q2	$5.6M	Buy	431,437 +204,105	+90%	+$2.98M	﹤0.01%	2806
2024 Q1	$3.55M	Buy	227,332 +35,466	+18%	+$517K	﹤0.01%	3143
2023 Q4	$2.79M	Sell	191,866 -2,549	-1%	-$33.7K	﹤0.01%	3764
2023 Q3	$2.19M	Sell	194,415 -47,008	-19%	-$473K	﹤0.01%	3900
2023 Q2	$2.27M	Sell	241,423 -19,035	-7%	-$173K	﹤0.01%	3975
2023 Q1	$2.4M	Sell	260,458 -20,985	-7%	-$215K	﹤0.01%	3511
2022 Q4	$3.25M	Buy	281,443 +255,273	+975%	+$2.83M	﹤0.01%	3095
2022 Q3	$231K	Sell	26,170 -47,099	-64%	-$476K	﹤0.01%	7958
2022 Q2	$814K	Buy	+73,269	New	+$885K	﹤0.01%	5861
2022 Q1	–	Sell	-546,679	Closed	-$5.35M	–	10392
2021 Q4	$5.45M	Buy	546,679 +142,796	+35%	+$1.42M	﹤0.01%	2725
2021 Q3	$3.59M	Buy	403,883 +153,347	+61%	+$1.49M	﹤0.01%	3319
2021 Q2	$2.62M	Buy	250,536 +120,448	+93%	+$1.08M	﹤0.01%	3807
2021 Q1	$1.18M	Sell	130,088 -307,399	-70%	-$2.37M	﹤0.01%	5144
2020 Q4	$2.87M	Buy	437,487 +308,352	+239%	+$2.22M	﹤0.01%	2882
2020 Q3	$1.03M	Buy	+129,135	New	+$1.17M	﹤0.01%	4046
2020 Q1	–	Sell	-31,561	Closed	-$473K	–	5380
2019 Q4	$548K	Buy	+31,561	New	+$500K	﹤0.01%	3583
2018 Q4	–	Sell	-35,800	Closed	-$871K	–	5050
2018 Q3	$871K	Buy	35,800 +13,251	+59%	+$331K	﹤0.01%	2931
2018 Q2	$539K	Buy	22,549 +10,095	+81%	+$213K	﹤0.01%	3514
2018 Q1	$243K	Sell	12,454 -12,211	-50%	-$264K	﹤0.01%	4256
2017 Q4	$555K	Buy	24,665 +15,365	+165%	+$369K	﹤0.01%	3045
2017 Q3	$249K	Buy	+9,300	New	+$247K	﹤0.01%	3895
2017 Q1	–	Sell	-165,312	Closed	-$4.04M	–	4200
2016 Q4	$4.04M	Buy	+165,312	New	+$3.15M	0.02%	809
2016 Q3	–	Sell	-8,083	Closed	-$283K	–	4059
2016 Q2	$283K	Sell	8,083 -3,763	-32%	-$123K	﹤0.01%	3390
2016 Q1	$380K	Buy	+11,846	New	+$346K	﹤0.01%	2919
2015 Q3	–	Sell	-7,150	Closed	-$237K	–	3651
2015 Q2	$237K	Sell	7,150 -10,969	-61%	-$399K	﹤0.01%	3087
2015 Q1	$730K	Buy	+18,119	New	+$714K	0.01%	1662
2014 Q3	–	Sell	-6,800	Closed	-$223K	–	2604
2014 Q2	$223K	Sell	6,800 -3,291	-33%	-$107K	﹤0.01%	2104
2014 Q1	$316K	Buy	+10,091	New	+$333K	﹤0.01%	1942
2013 Q4	–	Sell	-31,436	Closed	-$1.09M	–	2422
2013 Q3	$1.09M	Sell	31,436 -9,100	-22%	-$305K	0.01%	1070
2013 Q2	$1.37M	Buy	+40,536	New	+$1.48M	0.02%	660

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Jane Street's CXW Position: Q2 2026 in Review

Jane Street sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 479,753 shares — an estimated $10.9M sold.

Jane Street first reported a position in CXW in Q2 2013 and held it in 37 quarters. The position peaked at $12.8M in Q3 2024. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Jane Street reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
Jane Street sold 479,753 CoreCivic shares in Q2 2026, an estimated $10.9M.
Jane Street first reported a position in CoreCivic in Q2 2013 and held it in 37 quarters.
Jane Street's CoreCivic position peaked at $12.8M in Q3 2024.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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