Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,730,718
-$757,230 QoQ
Shares Held
96,151
-20.7% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 118 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Derivatives in IA
reported options exposure · as of Jun 30, 2026CallValue
$270,000
CallShares
15,000
PutValue
$334,800
PutShares
18,600
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 $2,155,732,432 across 63 Aerospace & Defense names. IA ranks #38 (0.1% 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 IA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,718 | 96,151 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $334,800 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $270,000 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,685,513 | 82,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $753,451 | 36,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,487,948 | 121,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,288,400 | 173,622 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $363,648 | 19,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $249,224 | 19,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,849 | 40,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $303,492 | 48,250 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $268,514 | 31,442 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $538,188 | 73,523 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $112,783 | 13,222 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||