Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,444
-$669,437 QoQ
Shares Held
14,503
-63.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 281 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Mar 31, 2025CallValue
$265,572
CallShares
10,800
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,155,694,275 across 63 Aerospace & Defense names. CAE ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in CAE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,444 | 14,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,032,881 | 39,650 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $427,492 | 14,053 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $841,005 | 28,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,463,595 | 186,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $326,406 | 13,274 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $265,572 | 10,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,866,213 | 112,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,787,480 | 201,999 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,013,031 | 269,808 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,299,141 | 305,191 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,341,310 | 154,762 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $780,211 | 34,862 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $707,746 | 36,595 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $691,625 | 28,092 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,409,857 | 54,059 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,040,720 | 41,233 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,118,350 | 70,919 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,740,107 | 56,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,675 | 7,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $451,883 | 16,290 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $439,301 | 34,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||