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JANE STREET GROUP, LLC

Position in CDW — CDW Corp

CIK 1595888 NEW YORK, NY

Position in CDW

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$25,287,492
-$28,135,323 QoQ
Shares Held
208,953
-46.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CDW Over Time

Shares Held

Position Value (USD)

Derivatives in CDW

reported options exposure · as of Mar 31, 2026
CallValue
$6,377,754
CallShares
52,700
PutValue
$18,685,488
PutShares
154,400

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $567,998,182 across 39 Information Technology Services names. CDW ranks #8 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 CDW
CDW Corp
This page
208,953 $25,287,492

All Filings in CDW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2020-06-30 $4,143,559 35,665
2020-06-30 $1,521,958 13,100
2020-03-31 $2,064,811 22,138