Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cboe Global Markets CBOE Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-4,301
Closed -$881K – 947
2024
Q3 		$881K Buy
+4,301
New +$845K ﹤0.01% 745
2022
Q3 		– Sell
-13,382
Closed -$1.51M – 1019
2022
Q2 		$1.51M Buy
+13,382
New +$1.5M 0.01% 664
2021
Q1 		– Sell
-5,801
Closed -$540K – 1022
2020
Q4 		$540K Buy
+5,801
New +$508K ﹤0.01% 841
2017
Q2 		– Sell
-171,357
Closed -$13.9M – 939
2017
Q1 		$13.9M Buy
171,357
+698
+0.4% +$54.6K 0.28% 109
2016
Q4 		$12.6M Buy
170,659
+132,487
+347% +$9.12M 0.24% 126
2016
Q3 		$2.48M Sell
38,172
-51,468
-57% -$3.51M 0.04% 379
2016
Q2 		$5.97M Buy
89,640
+83,400
+1,337% +$5.34M 0.12% 211
2016
Q1 		$408K Sell
6,240
-30,670
-83% -$1.96M 0.01% 781
2015
Q4 		$2.4M Buy
36,910
+8,150
+28% +$551K 0.05% 309
2015
Q3 		$1.93M Buy
+28,760
New +$1.81M 0.04% 367
2015
Q1 		– Sell
-180,029
Closed -$11.4M – 793
2014
Q4 		$11.4M Sell
180,029
-287,813
-62% -$17.2M 0.2% 156
2014
Q3 		$25M Sell
467,842
-6,990
-1% -$357K 0.42% 70
2014
Q2 		$23.4M Buy
474,832
+4,100
+0.9% +$208K 0.39% 76
2014
Q1 		$26.6M Sell
470,732
-40,256
-8% -$2.16M 0.45% 65
2013
Q4 		$26.6M Sell
510,988
-4,430
-0.9% -$223K 0.4% 72
2013
Q3 		$23.3M Buy
515,418
+474,978
+1,175% +$22.5M 0.39% 67
2013
Q2 		$1.89M Buy
+40,440
New +$1.6M 0.03% 429

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jacobs Levy Equity Management's CBOE Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 4,301 shares — an estimated $881K sold.

Jacobs Levy Equity Management first reported a position in CBOE in Q2 2013 and held it in 17 quarters. The position peaked at $26.6M in Q1 2014. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 4,301 Cboe Global Markets shares in Q4 2024, an estimated $881K.
  • Jacobs Levy Equity Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Cboe Global Markets position peaked at $26.6M in Q1 2014.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.