Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$766,439,327
+$52,939,664 QoQ
Shares Held
2,100,985
-17.1% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#5
of 869 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$362,282,880
CallShares
993,100
PutValue
$453,008,640
PutShares
1,241,800
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 Electronic Components
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,075,336,422 across 28 Electronic Components names. CLS ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in CLS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,439,327 | 2,100,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $453,008,640 | 1,241,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $362,282,880 | 993,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $474,546,296 | 1,684,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $181,542,760 | 644,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $713,499,663 | 2,533,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,436,588 | 410,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $323,762,417 | 1,095,235 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $177,218,195 | 599,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $126,392,940 | 513,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $65,783,460 | 267,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $185,324,325 | 752,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,802,674 | 293,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,270,625 | 187,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,893,032 | 338,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,438,777 | 81,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $21,614,272 | 274,258 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $9,622,701 | 122,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $20,342,920 | 220,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,851,320 | 128,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,750,165 | 582,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,440,192 | 321,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $10,745,424 | 210,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,546,008 | 108,490 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,534,387 | 183,750 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,766,694 | 306,335 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,377,798 | 217,821 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,050,482 | 165,191 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $224,953 | 15,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $511,523 | 39,653 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $136,997 | 12,156 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $375,127 | 44,605 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $170,614 | 17,553 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $458,478 | 41,193 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $124,959 | 14,072 | Shares | Defined | 2021-11-16 | |
| 2020-06-30 | $80,716 | 11,818 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||