JANE STREET GROUP, LLC MRNY — TIDAL TR II

Ownership history in JANE STREET GROUP, LLC  ·  5 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported TIDAL TR II (MRNY) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows MRNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MRNY stock page JANE STREET GROUP, LLC fund profile JANE STREET GROUP, LLC full holdings
How JANE STREET GROUP, LLC held MRNY — position size vs. price
% of Fund (quarterly)    MRNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 105,163 +79,505 +309.9% 0.00% $2.0M 2026-05-12 $16.87
2025 Q4 ADDED — — — 25,658 +14,858 +137.6% 0.00% $377K 2026-02-12 $13.79
2025 Q3 REDUCED 96.5% +11.5% ❌ 10,800 -300,263 -96.5% 0.00% $19K 2025-11-14 $9.83
2025 Q1 ADDED — — — 311,063 +248,209 +394.9% 0.00% $859K 2025-05-14 $9.70
2024 Q4 INITIATED — — — 62,854 — — 0.00% $331K 2025-02-14 $12.72

🏢 Other funds also holding MRNY

As of 2026 Q1 — sorted by position size

Tidal Investments LLC 3Y 7Y 0.07% MCGUIRE CAPITAL ADVISORS INC 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Ascentis Independent Advisors 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About JANE STREET GROUP, LLC and MRNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning MRNY?

JANE STREET GROUP, LLC reported MRNY across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MRNY position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for MRNY was 0.00% in 2026 Q1.

What is the latest reported MRNY position on this page?

The most recent filing on this page is 2026 Q1, when JANE STREET GROUP, LLC reported 105,163 shares, equal to 0.00% of portfolio, with an estimated market value of $2.0M.

What does the chart on this MRNY ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly MRNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JANE STREET GROUP, LLC time their MRNY position?

Based on 13F filing dates vs. subsequent MRNY price moves, JANE STREET GROUP, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MRNY relative to SPY over the holding period was +6.4%.

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