Security record · archived quarter
JNUG
name pending profile ingest
13Tracked holders
0Δ holders
99.15KShares held
$19.54MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +17.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 33.80K | New | $6.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 20.53K | +89.2% | $4.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 17.11K | -72.3% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Hrt Financial Lp | 8.99K | +419.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.09K | +66.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Belvedere Trading LLC | 5.54K | New | $1.10M | 0.1% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 3.14K | +36.7% | $624,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Optiver Holding B.V. | 1.70K | -13.3% | $337,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 765 | +628.6% | $152,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Walleye Trading LLC | 350 | New | $69,703 | 0.0% | New | 1 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 135 | 0.0% | $29,157 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 7 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3 | -99.5% | $600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $6.73M | 0.0% |
| Belvedere Trading LLC | $1.10M | 0.1% |
| Walleye Trading LLC | $69,703 | 0.0% |
Exited
| Cwm, Llc | $92,000 | was 0.0% |
| Toronto Dominion Bank | $931 | was 0.0% |
| Northwestern Mutual Wealth… | $826 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API