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NCPBNCPB
Showing 8 of 10 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in NUSHARES ETF TR

No. Jane Street Group exited its NCPB position in Q2 2026. Its Q1 2026 13F listed 19,122 shares worth $478,205. Jane Street Group first reported NCPB in Q1 2024 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$491,779

Total Shares Change

-18,962

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.78
0
2026-Q1
Increased
19,122
+108.5%
$478,2050.0%$24.48
39
2025-Q4
Increased
9,171
+15.0%
$231,5480.0%$24.52
18
2025-Q3
Decreased
7,976
-93.0%
$202,3910.0%$24.19
0
2025-Q2
Increased
113,600
+416.8%
$2.9M0.0%$23.65
42
2025-Q1
Increased
21,980
+100.7%
$552,5770.0%$23.36
39
2024-Q4
Decreased
10,954
-42.2%
$270,6170.0%$22.77
0
2024-Q3
Decreased
18,962
-74.0%
$491,7790.0%$23.43
0

Other major holders of NCPB: Nuveen Asset Management, LLC, Nuveen, LLC

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