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Equibles

JANE STREET GROUP, LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1595888 NEW YORK, NY
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$7,503,818 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Jun 30, 2026
CallValue
$2,379,328
CallShares
158,200
PutValue
$478,272
PutShares
31,800

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names.

# 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 SWBI

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $478,272 31,800
2026-06-30 $2,379,328 158,200
2026-03-31 $7,503,818 523,644
2026-03-31 $1,692,373 118,100
2026-03-31 $568,901 39,700
2025-12-31 $1,847,762 187,210
2025-12-31 $164,829 16,700
2025-12-31 $522,123 52,900
2025-09-30 $221,175 22,500
2025-09-30 $379,438 38,600
2025-06-30 $1,142,607 131,637
2025-06-30 $587,636 67,700
2025-06-30 $734,328 84,600
2025-03-31 $448,292 48,100
2025-03-31 $343,833 36,892
2025-03-31 $500,484 53,700
2024-12-31 $1,156,228 114,365
2024-09-30 $1,109,218 85,456
2024-06-30 $6,426,570 448,157
2024-03-31 $476,496 27,448
2023-12-31 $1,448,302 106,807
2023-09-30 $188,523 14,603
2023-06-30 $362,146 27,772
2023-03-31 $315,603 25,638
2022-06-30 $1,377,297 104,897
2022-03-31 $334,402 22,102
2022-03-31 $3,137,962 207,400
2022-03-31 $1,519,052 100,400
2021-12-31 $1,758,123 98,771
2021-12-31 $2,285,520 128,400
2021-12-31 $2,103,960 118,200
2021-09-30 $3,412,944 164,400
2021-09-30 $2,107,140 101,500
2021-09-30 $313,413 15,097
2021-06-30 $3,872,520 111,600
2021-06-30 $1,763,037 50,808
2021-06-30 $14,303,340 412,200
2021-03-31 $1,629,497 93,381
2021-03-31 $1,636,810 93,800
2021-03-31 $2,647,165 151,700
2020-12-31 $4,563,525 257,100
2020-12-31 $4,872,978 274,534
2020-12-31 $3,042,350 171,400
2020-09-30 $3,580,464 230,700
2020-09-30 $3,366,815 216,934
2020-09-30 $3,527,696 227,300
2020-06-30 $4,439,656 206,304
2020-06-30 $3,055,835 142,000
2020-06-30 $5,534,936 257,200