Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,736,929
+$2,281,495 QoQ
Shares Held
103,343
+10.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 277 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Derivatives in CTS
reported options exposure · as of Jun 30, 2026CallValue
$632,343
CallShares
9,700
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 Electronic Components
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,105,576,712 across 28 Electronic Components names. CTS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
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 CTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,736,929 | 103,343 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $632,343 | 9,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,455,434 | 93,288 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,309,363 | 53,869 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,336,968 | 58,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,598,996 | 60,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,480,284 | 59,694 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,645,146 | 50,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,171,647 | 65,557 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,415,651 | 67,463 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,011,793 | 23,132 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $370,400 | 8,874 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,895,500 | 44,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $499,841 | 10,106 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $667,414 | 19,601 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $254,397 | 6,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $285,379 | 9,188 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||