Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

UFOUFO
29 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PROCURE ETF TRUST II

Yes. Jane Street Group holds 370,176 shares of UFO, worth $18.8M, as of its Q2 2026 13F filing. It reduced the position by 119,979 shares (-24.5%) from Q1 2026. Jane Street Group has held UFO since Q1 2025, across 6 quarterly 13F filings.

Current Value

$18.8M

Current Shares

370,176

Total Value Change

+$17.9M

Total Shares Change

+338,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
370,176
-24.5%
$18.8M0.0%$50.67
0
2026-Q1
Increased
490,155
+848.5%
$22M0.0%$45.39
46
2025-Q4
Increased
51,676
+11.5%
$2M0.0%$38.97
29
2025-Q3
Increased
46,344
+146.9%
$1.7M0.0%$35.47
41
2025-Q2
Decreased
18,768
-46.8%
$539,3920.0%$28.67
0
2025-Q1
New
35,276
-
$778,5410.0%$22.13
34
2024-Q4
Exited
0
-100.0%
$00.0%$23.30
0
2024-Q3
Decreased
17,826
-65.7%
$342,4370.0%$19.13
0
2024-Q2
Increased
51,995
+99.3%
$832,4400.0%$15.62
40
2024-Q1
Decreased
26,087
-65.5%
$444,0010.0%$16.56
0
2023-Q4
Increased
75,548
+281.1%
$1.4M0.0%$18.15
41
2023-Q3
Decreased
19,821
-89.2%
$332,2000.0%$16.27
0
2023-Q2
Increased
183,455
+1022.8%
$3.5M0.0%$18.38
43
2023-Q1
Decreased
16,339
-50.9%
$311,7480.0%$18.08
0
2022-Q4
New
33,266
-
$648,3540.0%$18.59
34
2022-Q3
Exited
0
-100.0%
$00.0%$16.90
0
2022-Q2
Decreased
57,069
-9.7%
$1.1M0.0%$18.80
0
2022-Q1
Increased
63,201
+142.8%
$1.6M0.0%$24.40
41
2021-Q4
Decreased
26,033
-68.0%
$704,0000.0%$25.21
0
2021-Q3
Increased
81,236
+231.9%
$2.5M0.0%$27.90
42
2021-Q2
Decreased
24,476
-64.6%
$761,0000.0%$28.63
0
2021-Q1
New
69,077
-
$2M0.0%$26.03
36
2020-Q4
Exited
0
-100.0%
$00.0%$23.16
0
2020-Q3
Increased
63,196
+137.8%
$1.3M0.0%$19.33
41
2020-Q2
Decreased
26,579
-61.3%
$535,0000.0%$18.16
0
2020-Q1
New
68,699
-
$1.2M0.0%$15.49
35
2019-Q4
Exited
0
-100.0%
$00.0%$24.00
0
2019-Q3
Decreased
17,255
-46.3%
$446,0000.0%$23.41
0
2019-Q2
New
32,149
-
$848,0000.0%$23.84
34

Other major holders of UFO: D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, Quadrature Capital Ltd

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