J2 Capital Management
CBOE icon

J2 Capital Management’s Cboe Global Markets CBOE Stock Holding History

J2 Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$749K Buy
2,719
+549
+25% +$156K 0.47% 45
2026
Q2 		$527K Sell
2,170
-537
-20% -$164K 0.35% 72
2026
Q1 		$761K Sell
2,707
-215
-7% -$59.9K 0.52% 36
2025
Q4 		$733K Buy
2,922
+60
+2% +$14.9K 0.54% 33
2025
Q3 		$702K Buy
2,862
+1,462
+104% +$351K 0.53% 39
2025
Q2 		$326K Buy
1,400
+397
+40% +$88.4K 0.26% 91
2025
Q1 		$227K Buy
+1,003
New +$208K 0.21% 95
2023
Q3 		$411K Sell
2,633
-2
-0.1% -$294 0.52% 51
2023
Q2 		$364K Buy
2,635
+36
+1% +$4.91K 0.43% 63
2023
Q1 		$349K Buy
2,599
+93
+4% +$11.7K 0.54% 50
2022
Q4 		$314K Buy
2,506
+66
+3% +$8.14K 0.54% 53
2022
Q3 		$286K Buy
2,440
+110
+5% +$13.2K 0.54% 47
2022
Q2 		$264K Sell
2,330
-1
-0% -$112 0.4% 60
2022
Q1 		$267K Buy
2,331
+83
+4% +$9.8K 0.29% 85
2021
Q4 		$293K Buy
+2,248
New +$290K 0.28% 83

Other funds holding CBOE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

J2 Capital Management's CBOE Position: Q3 2026 in Review

J2 Capital Management increased its Cboe Global Markets (CBOE) stake by 25% in Q3 2026, buying an estimated $156K and bringing the position to 2,719 shares worth $749K. The position accounts for 0.47% of the portfolio, ranked #45.

J2 Capital Management first reported a position in CBOE in Q4 2021 and has held it in 15 quarters since. The position peaked at $761K in Q1 2026. 617 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • J2 Capital Management held 2,719 shares of Cboe Global Markets worth $749K as of Q3 2026.
  • J2 Capital Management bought 549 Cboe Global Markets shares in Q3 2026, an estimated $156K.
  • Cboe Global Markets made up 0.47% of J2 Capital Management's portfolio in Q3 2026, its #45 holding.
  • J2 Capital Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 15 quarters since.
  • J2 Capital Management's Cboe Global Markets position peaked at $761K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.