Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,639,585
-$34,046,274 QoQ
Shares Held
113,634
-37.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$6,216,444
CallShares
11,100
PutValue
$6,384,456
PutShares
11,400
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. MSCI ranks #9 (4.2% 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.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in MSCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,216,444 | 11,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,639,585 | 113,634 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,384,456 | 11,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $97,685,859 | 181,232 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,192,952 | 15,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,653,942 | 14,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,852,046 | 10,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,458,490 | 13,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $107,239,889 | 186,917 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,468,474 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,773,517 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,306,778 | 19,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,217,418 | 29,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,293,632 | 76,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,133,938 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,074,450 | 1,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $16,908,450 | 29,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,795,938 | 24,396 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,300,305 | 30,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,774,479 | 27,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,240,154 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,215,134 | 3,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $29,047,983 | 49,831 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $349,758 | 600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $22,296,353 | 46,282 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,607,951 | 15,359 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,327,913 | 25,330 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,176,934 | 21,784 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,563,134 | 18,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,165,587 | 23,523 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,664,835 | 20,777 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,456,569 | 8,195 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,395,619 | 17,944 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,655,296 | 19,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,538,395 | 38,853 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,939,744 | 13,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $11,396,034 | 18,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,767,430 | 6,149 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,376,338 | 20,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $25,002,774 | 41,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,140,144 | 21,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,190,134 | 5,244 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,518,328 | 6,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,345,552 | 4,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,169,392 | 13,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,438,096 | 8,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,517,792 | 3,620 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,396,168 | 8,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,243,138 | 2,784 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,152,729 | 9,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||