CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,023 shares
Latest Disclosed Value $ 597,681
Jacobi Capital Management LLC reports 1.89% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,023 shares of CME Group Inc. (DE:MX4A) valued at $516,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,062 shares of CME Group Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $440,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CME GROUP COM 12572Q105 2,023 -39 -1.89 598 6.04 0.0334
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 2,062 28 1.38 563 2.55 0.0326
2025-11-07 2025-09-30 13F CME GROUP COM 12572Q105 2,034 21 1.04 550 -0.90 0.0335
2025-08-12 2025-06-30 13F CME GROUP COM 12572Q105 2,013 -170 -7.79 555 -4.15 0.0368
2025-05-27 2025-03-31 13F CME GROUP COM 12572Q105 2,183 14 0.65 579 14.91 0.0427
2025-02-05 2024-12-31 13F CME GROUP COM 12572Q105 2,169 -99 -4.37 504 0.60 0.0376
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 2,268 2,268 500 0.0378
2024-08-09 2024-06-30 13F CME GROUP COM 12572Q105 0 -955 -100.00 0 -100.00
2024-05-10 2024-03-31 13F CME GROUP COM 12572Q105 955 4 0.42 206 2.50 0.0190
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 951 951 200 0.0205
2022-11-09 2022-09-30 13F CME GROUP COM 12572Q105 0 -1,053 -100.00 0 -100.00
2022-08-05 2022-06-30 13F CME GROUP COM 12572Q105 1,053 0 0.00 216 -13.60 0.0287
2022-05-06 2022-03-31 13F CME GROUP COM 12572Q105 1,053 -3 -0.28 250 3.73 0.0299
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 1,056 -77 -6.80 241 10.05 0.0287
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 1,133 5 0.44 219 -8.75 0.0278
2021-08-12 2021-06-30 13F CME GROUP COM 12572Q105 1,128 17 1.53 240 5.73 0.0317
2021-05-11 2021-03-31 13F CME GROUP COM 12572Q105 1,111 -60 -5.12 227 6.57 0.0335
2021-02-08 2020-12-31 13F CME GROUP COM 12572Q105 1,171 164 16.29 213 26.79 0.0336
2020-10-30 2020-09-30 13F CME GROUP COM 12572Q105 1,007 0 0.00 168 2.44 0.0295
2020-08-04 2020-06-30 13F/A-1 CME GROUP COM 12572Q105 1,007 -7 -0.69 164 -6.29 0.0307
2020-07-27 2020-06-30 13F CME GROUP COM 12572Q105 1,007 -7 164 30,660.9682
2020-04-24 2020-03-31 13F CME GROUP COM 12572Q105 1,014 0 0.00 175 -14.22 0.0376
2020-02-03 2019-12-31 13F CME GROUP COM 12572Q105 1,014 0 0.00 204 -4.67 0.0372
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 1,014 -33 -3.15 214 5.42 0.0423
2019-08-07 2019-06-30 13F CME GROUP COM 12572Q105 1,047 -143 -12.02 203 3.57 0.0412
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 1,190 -103 -7.97 196 -19.34 0.0500
2019-02-11 2018-12-31 13F CME GROUP COM CL A 12572Q105 1,293 -118 -8.36 243 1.25 0.0664
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 1,411 -726 -33.97 240 -31.43 0.0642
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 2,137 558 35.34 350 40.56 0.1011
2018-05-03 2018-03-31 13F CME GROUP COM CL A 12572Q105 1,579 1,579 249 0.0746
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 0 -59 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 59 0 0.00 6 0.00 0.0028
2016-11-14 2016-06-30 13F CME GROUP COM 12572Q105 59 59 6 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.