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

YMAGYMAG
Showing 5 of 7 quarters

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

Yes. Jane Street Group holds 73,669 shares of YMAG, worth $846,457, as of its Q2 2026 13F filing. It reduced the position by 38,940 shares (-34.6%) from Q1 2026. Jane Street Group has held YMAG since Q3 2025, across 4 quarterly 13F filings.

Current Value

$846,457

Current Shares

73,669

Total Value Change

+$846,457

Total Shares Change

+73,669

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
73,669
-34.6%
$846,4570.0%$10.08
0
2026-Q1
Increased
112,609
+414.3%
$1.3M0.0%$9.34
41
2025-Q4
Decreased
21,894
-88.4%
$311,5510.0%$10.28
0
2025-Q3
New
188,652
-
$3M0.0%$9.97
36
2024-Q3
Exited
0
-100.0%
$00.0%$7.80
0

Other major holders of YMAG: MML INVESTORS SERVICES, LLC, AE Wealth Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used