Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Derivatives in STEP
reported options exposure · as of Jun 30, 2026CallValue
$24,212,144
CallShares
585,400
PutValue
$2,378,200
PutShares
57,500
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 STEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,200 | 57,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,212,144 | 585,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,004,240 | 42,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,375,376 | 510,800 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $741,268 | 11,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,664,384 | 102,061 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,293,154 | 22,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,986,719 | 34,959 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,149,419 | 90,421 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,074,415 | 30,062 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $477,545 | 15,003 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,268,137 | 51,114 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $529,485 | 21,028 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $214,625 | 5,163 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $213,285 | 5,002 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $2,155,949 | 61,127 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $634,089 | 23,829 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||