Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,291,581
+$10,852,380 QoQ
Shares Held
431,301
+29.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 419 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Derivatives in MORN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$312,040
PutShares
2,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. MORN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
This page
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in MORN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,040 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,291,581 | 431,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,439,201 | 333,861 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,586,363 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $92,198,330 | 424,271 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $217,310 | 1,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,908,213 | 124,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,461,663 | 6,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $313,930 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,799,505 | 34,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,178,221 | 20,603 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $299,870 | 1,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $441,492 | 1,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $967,890 | 3,033 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $739,032 | 2,498 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,187,355 | 13,579 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,854,139 | 27,439 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,773,430 | 7,571 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,354,645 | 6,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,283,071 | 11,245 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $627,461 | 2,897 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,577,591 | 16,850 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $851,470 | 3,117 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $3,451,315 | 13,324 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $286,025 | 1,271 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $691,586 | 4,306 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $828,862 | 7,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||