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JANE STREET GROUP, LLC

Position in CDW — CDW Corp

CIK 1595888 NEW YORK, NY

Position in CDW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,885,709
-$9,401,783 QoQ
Shares Held
112,953
-45.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDW Over Time

Shares Held

Position Value (USD)

Derivatives in CDW

reported options exposure · as of Jun 30, 2026
CallValue
$16,440,816
CallShares
116,900
PutValue
$65,186,640
PutShares
463,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,165,072,443 across 43 Information Technology Services names. CDW ranks #14 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CDW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,440,816 116,900
2026-06-30 $15,885,709 112,953
2026-06-30 $65,186,640 463,500
2026-03-31 $25,287,492 208,953
2026-03-31 $18,685,488 154,400
2026-03-31 $6,377,754 52,700
2025-12-31 $3,840,840 28,200
2025-12-31 $53,422,815 392,238
2025-09-30 $11,040,811 69,317
2025-09-30 $9,907,216 62,200
2025-06-30 $1,035,822 5,800
2025-06-30 $16,731,560 93,687
2025-06-30 $6,732,843 37,700
2025-03-31 $817,326 5,100
2025-03-31 $2,532,108 15,800
2024-12-31 $5,551,876 31,900
2024-12-31 $5,837,649 33,542
2024-12-31 $2,610,600 15,000
2024-09-30 $5,951,690 26,300
2024-09-30 $7,332,120 32,400
2024-09-30 $11,166,772 49,345
2024-06-30 $24,041,086 107,403
2024-03-31 $6,363,038 24,877
2023-12-31 $56,735,661 249,585
2023-09-30 $13,985,397 69,317
2023-06-30 $1,847,660 10,069
2023-03-31 $4,320,906 22,171
2022-12-31 $287,335 1,609
2022-09-30 $2,287,195 14,654
2022-06-30 $3,520,993 22,347
2022-03-31 $2,003,568 11,200
2022-03-31 $3,713,398 20,758
2022-03-31 $3,864,024 21,600
2021-12-31 $1,085,334 5,300
2021-12-31 $2,846,442 13,900
2021-12-31 $12,157,582 59,369
2021-09-30 $3,695,006 20,300
2021-09-30 $946,504 5,200
2021-09-30 $2,662,406 14,627
2021-06-30 $2,200,590 12,600
2021-06-30 $1,951,887 11,176
2021-06-30 $1,187,620 6,800
2021-03-31 $1,309,425 7,900
2021-03-31 $537,527 3,243
2021-03-31 $2,817,750 17,000
2020-12-31 $1,670,570 12,676
2020-12-31 $1,871,418 14,200
2020-09-30 $2,026,272 16,952
2020-09-30 $980,146 8,200
2020-09-30 $705,227 5,900