Jacobs Levy Equity Management’s CME Group CME Stock Holding History

Jacobs Levy Equity Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,414	Closed	-$10.5M	–	972
2026 Q1	$10.5M	Buy	+35,414	New	+$10.5M	0.04%	301
2025 Q2	–	Sell	-8,834	Closed	-$2.34M	–	1056
2025 Q1	$2.34M	Sell	8,834 -32,302	-79%	-$7.97M	0.01%	624
2024 Q4	$9.55M	Buy	+41,136	New	+$9.46M	0.03%	313
2023 Q1	–	Sell	-123,675	Closed	-$20.8M	–	978
2022 Q4	$20.8M	Buy	123,675 +88,405	+251%	+$15.4M	0.14%	186
2022 Q3	$6.25M	Buy	+35,270	New	+$6.97M	0.05%	345
2021 Q1	–	Sell	-2,387	Closed	-$435K	–	1031
2020 Q4	$435K	Sell	2,387 -21,373	-90%	-$3.63M	﹤0.01%	872
2020 Q3	$3.98M	Buy	23,760 +12,806	+117%	+$2.16M	0.04%	394
2020 Q2	$1.78M	Buy	+10,954	New	+$1.96M	0.02%	550
2016 Q3	–	Sell	-10,192	Closed	-$993K	–	1027
2016 Q2	$993K	Buy	+10,192	New	+$963K	0.02%	588

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's CME Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of CME Group (CME) in Q2 2026, closing a stake of 35,414 shares — an estimated $10.5M sold.

Jacobs Levy Equity Management first reported a position in CME in Q2 2016 and held it in 9 quarters. The position peaked at $20.8M in Q4 2022. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Jacobs Levy Equity Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 35,414 CME Group shares in Q2 2026, an estimated $10.5M.
Jacobs Levy Equity Management first reported a position in CME Group in Q2 2016 and held it in 9 quarters.
Jacobs Levy Equity Management's CME Group position peaked at $20.8M in Q4 2022.
1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.