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Equibles

JANE STREET GROUP, LLC

Position in CAT — Caterpillar Inc

CIK 1595888 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$250,136,490
+$227,013,065 QoQ
Shares Held
234,892
+619.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#129
of 4,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$2,699,202,030
CallShares
2,534,700
PutValue
$3,004,082,900
PutShares
2,821,000

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 Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $292,954,113 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (85.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		234,892 $250,136,490
2 DE
Deere & Co
 47,880 $30,371,719
3 PCAR
Paccar Inc
 35,093 $4,215,371
4 TWI
Titan International Inc
 251,871 $1,941,925
5 CMCO
Columbus Mckinnon Corp
 107,032 $1,619,393
6 ASTE
Astec Industries Inc
 22,099 $1,352,237
7 OSK
Oshkosh Corp
 5,777 $886,653
8 WNC
WABASH NATIONAL Corp
 42,428 $572,777

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,699,202,030 2,534,700
2026-06-30 $3,004,082,900 2,821,000
2026-06-30 $250,136,490 234,892
2026-03-31 $1,350,253,914 1,905,900
2026-03-31 $1,114,620,118 1,573,300
2026-03-31 $23,123,425 32,639
2025-12-31 $688,475,166 1,201,800
2025-12-31 $68,545,039 119,652
2025-12-31 $531,795,221 928,300
2025-09-30 $502,486,665 1,053,100
2025-09-30 $452,385,915 948,100
2025-09-30 $185,959,669 389,730
2025-06-30 $268,097,826 690,600
2025-06-30 $200,122,255 515,500
2025-06-30 $164,192,641 422,948
2025-03-31 $285,936,600 867,000
2025-03-31 $261,531,400 793,000
2025-03-31 $157,006,565 476,066
2024-12-31 $89,130,132 245,700
2024-12-31 $24,880,981 68,588
2024-12-31 $98,924,652 272,700
2024-09-30 $137,752,464 352,200
2024-09-30 $131,533,656 336,300
2024-09-30 $92,890,216 237,498
2024-06-30 $136,749,208 410,535
2024-03-31 $39,110,538 106,734
2023-12-31 $320,086,723 1,082,581
2023-09-30 $174,791,253 640,261
2023-06-30 $109,446,483 444,814
2023-03-31 $46,594,340 203,611
2022-12-31 $14,286,878 59,638
2022-09-30 $38,942,254 237,337
2022-06-30 $28,925,870 161,814
2022-03-31 $133,112,668 597,400
2022-03-31 $37,040,036 166,233
2022-03-31 $193,028,966 866,300
2021-12-31 $136,283,008 659,200
2021-12-31 $119,164,936 576,400
2021-12-31 $47,387,494 229,213
2021-09-30 $157,453,794 820,200
2021-09-30 $44,618,049 232,422
2021-09-30 $119,021,400 620,000
2021-06-30 $87,290,738 401,097
2021-06-30 $215,192,544 988,800
2021-06-30 $185,725,442 853,400
2021-03-31 $115,448,073 497,900
2021-03-31 $231,220,764 997,200
2021-03-31 $13,292,411 57,327
2020-12-31 $44,591,076 244,979
2020-12-31 $128,360,504 705,200