JNUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -9.1% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 135 | $19,541 | n/a | n/a |
| Q2 2026 | 13 | 0 | 68.48K | $8.28M | +2 | −2 |
| Q1 2026 | 13 | 0 | 99.15K | $19.54M | +3 | −3 |
| Q4 2025 | 13 | -1 | 84.17K | $17.38M | n/a | −1 |
| Q3 2025 | 3 | 0 | 13.26K | $2.16M | n/a | n/a |
| Q2 2025 | 1 | +1 | 229.12K | $18.19M | +1 | n/a |
| Q3 2024 | 1 | 0 | 14.49K | $684,265 | +1 | −1 |
| Q2 2024 | 1 | n/a | 1.27K | $47,382 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 61.81K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 10.85K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.27K | -64.2% | $882,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 2.29K | n/a | $474,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Optiver Holding B.V. | 1.96K | n/a | $403,992 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 1.73K | n/a | $357,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 555 | +585.2% | $114,698 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Cwm, Llc | 445 | n/a | $92,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | TD Waterhouse Canada Inc. | 135 | n/a | $27,776 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 105 | n/a | $21,687 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 7 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Toronto Dominion Bank | 5 | n/a | $931 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 4 | n/a | $826 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $203,273 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 125.30K shares, $23.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.