CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership35,414 shares
Latest Disclosed Value $ 10,459,525
Jacobs Levy Equity Management, Inc ownership in MX4A / CME Group Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 35,414 shares of CME Group Inc. (DE:MX4A) valued at $9,046,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of CME Group Inc.. The current value of the position is $7,713,169 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 35,414 35,414 10,460 0.0440
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 0 -8,834 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 8,834 -32,302 -78.52 2,344 -75.47 0.0093
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 41,136 41,136 9,553 0.0338
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 0 -123,675 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 123,675 88,405 250.65 20,797 232.91 0.1407
2022-11-15 2022-09-30 13F CME GROUP COM 12572Q105 35,270 35,270 6,247 0.0494
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 0 -2,387 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 2,387 -21,373 -89.95 435 -89.06 0.0038
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 23,760 12,806 116.91 3,975 123.31 0.0412
2020-08-17 2020-06-30 13F CME GROUP COM 12572Q105 10,954 10,954 1,780 0.0193
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 0 -10,192 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CME GROUP COM 12572Q105 10,192 10,192 993 0.0206
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.