Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,074,089
-$598,731 QoQ
Shares Held
236,271
-10.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$9,933,660
CallShares
155,700
PutValue
$5,869,600
PutShares
92,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,155,694,275 across 63 Aerospace & Defense names. EMBJ ranks #15 (0.7% 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 EMBJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,074,089 | 236,271 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,869,600 | 92,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,933,660 | 155,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,888,890 | 183,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,317,348 | 22,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,672,820 | 264,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,765,607 | 105,105 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $875,432 | 13,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,344,975 | 67,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,064,815 | 50,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,594,175 | 59,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,895,103 | 33,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,284,360 | 27,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,865,276 | 83,664 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $563,640 | 12,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,684,976 | 73,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $991,533 | 27,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,163,396 | 230,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,328,744 | 37,567 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,840,655 | 226,382 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,839,118 | 69,036 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,749,649 | 94,832 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,525,581 | 111,194 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $426,463 | 27,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,014,113 | 306,299 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $415,635 | 38,027 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,526,586 | 177,510 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,218,583 | 252,686 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $296,335 | 23,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $724,835 | 57,481 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $933,140 | 74,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $718,875 | 40,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,964,407 | 392,361 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,755,900 | 211,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,191,700 | 70,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,256,622 | 191,566 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,904,100 | 347,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,285,643 | 84,917 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,657,830 | 109,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,452,668 | 426,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,097,094 | 309,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,997,325 | 199,533 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,190,186 | 418,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $868,956 | 127,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $365,016 | 53,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $906,614 | 133,130 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $851,130 | 193,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,760,127 | 399,122 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,151,892 | 261,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $77,142 | 12,900 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||