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Equibles

JANE STREET GROUP, LLC

Position in LMT — Lockheed Martin Corp

CIK 1595888 NEW YORK, NY
Back to LMT Full portfolio

Position in LMT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$11,429,617
-$33,238,757 QoQ
Shares Held
18,911
-79.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Mar 31, 2026
CallValue
$242,541,707
CallShares
401,300
PutValue
$126,196,632
PutShares
208,800

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 Aerospace & Defense

Industrials · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $1,128,374,908 across 56 Aerospace & Defense names. LMT ranks #15 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HWM
Howmet Aerospace Inc.
 1,252,841 $288,729,736
2 RKLB
Rocket Lab Corp
 1,686,660 $108,317,304
3 MOG-A
Moog Inc.
 365,476 $106,952,896
4 ESLT
Elbit Systems Ltd
 90,512 $76,852,832
5 GD
General Dynamics Corp
 192,948 $66,223,611
6 HII
Huntington Ingalls Industries, Inc.
 166,169 $63,127,602
7 WWD
Woodward, Inc.
 166,760 $59,686,738
8 CW
Curtiss Wright Corp
 81,374 $55,425,458

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $242,541,707 401,300
2026-03-31 $126,196,632 208,800
2026-03-31 $11,429,617 18,911
2025-12-31 $99,055,616 204,800
2025-12-31 $227,083,065 469,500
2025-12-31 $44,668,374 92,353
2025-09-30 $110,974,383 222,300
2025-09-30 $249,105,790 499,000
2025-09-30 $33,249,382 66,604
2025-06-30 $34,279,306 74,015
2025-06-30 $226,290,204 488,600
2025-06-30 $85,588,272 184,800
2025-03-31 $65,889,725 147,500
2025-03-31 $78,040,237 174,700
2025-03-31 $16,828,904 37,673
2024-12-31 $45,445,107 93,520
2024-12-31 $95,778,774 197,100
2024-12-31 $48,594,000 100,000
2024-09-30 $22,037,912 37,700
2024-09-30 $120,653,184 206,400
2024-09-30 $13,118,694 22,442
2024-06-30 $186,170,177 398,566
2024-03-31 $28,758,700 63,224
2023-12-31 $38,508,175 84,962
2023-09-30 $18,776,989 45,914
2023-06-30 $25,737,543 55,905
2023-03-31 $54,396,094 115,068
2022-12-31 $52,512,702 107,942
2022-09-30 $48,240,667 124,882
2022-06-30 $59,086,393 137,423
2022-03-31 $15,488,725 35,090
2022-03-31 $658,083,260 1,490,900
2022-03-31 $485,672,420 1,100,300
2021-12-31 $30,586,584 86,060
2021-12-31 $79,078,725 222,500
2021-12-31 $81,175,644 228,400
2021-09-30 $69,537,650 201,500
2021-09-30 $11,373,460 32,957
2021-09-30 $54,456,780 157,800
2021-06-30 $140,746,200 372,000
2021-06-30 $56,222,810 148,600
2021-06-30 $4,499,338 11,892
2021-03-31 $30,668,500 83,000
2021-03-31 $25,799,968 69,824
2021-03-31 $85,095,850 230,300
2020-12-31 $38,404,220 108,187
2020-12-31 $58,429,708 164,600
2020-12-31 $52,501,542 147,900
2020-09-30 $40,321,056 105,200
2020-09-30 $11,373,066 29,673

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