Security record
JNUG
name pending profile ingest
13Tracked holders
0Δ holders
68.48KShares held
$8.28MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 3 | 0 | 13.26K | $2.16M | — | — |
| Q2 2025 | 1 | +1 | 229.12K | $18.19M | +1 | — |
| Q3 2024 | 1 | 0 | 14.49K | $684,265 | +1 | −1 |
| Q2 2024 | 1 | — | 1.27K | $47,382 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 24.68K | +44.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 23.90K | New | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 9.86K | +39.0% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | IMC-Chicago, LLC | 3.70K | -82.0% | $446,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 2.35K | -73.9% | $283,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.61K | -48.8% | $194,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 1.61K | -48.8% | $194,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 1.29K | +69.2% | $156,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Optiver Holding B.V. | 665 | -60.8% | $80,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Optiver Holding B.V. | 665 | -60.8% | $80,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Walleye Trading LLC | 250 | -28.6% | $30,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | TD Waterhouse Canada Inc. | 135 | 0.0% | $16,232 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Toronto Dominion Bank | 29 | New | $3,549 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 7 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2 | -33.3% | $268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.89M | 0.0% |
| Toronto Dominion Bank | $3,549 | 0.0% |
Exited
| Jane Street Group, Llc | $6.73M | was 0.0% |
| Belvedere Trading LLC | $1.10M | was 0.1% |
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: Q2 2026 ·
Methodology ·
Get this via the API