Position in GCMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,964,138 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Derivatives in GCMG
reported options exposure · as of Jun 30, 2026CallValue
$468,630
CallShares
38,100
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 Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in GCMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,630 | 38,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,964,138 | 404,504 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $622,486 | 54,990 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $681,882 | 56,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,351,971 | 289,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,252,271 | 94,654 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $142,884 | 10,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $123,927 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $737,078 | 65,113 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $672,005 | 68,853 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $449,487 | 50,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $123,764 | 15,949 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $346,412 | 44,355 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $213,118 | 28,005 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $2,487,597 | 238,733 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||