JANE STREET GROUP, LLC DEFI — TIDAL COMMODITIES TRUST I

Ownership history in JANE STREET GROUP, LLC  ·  10 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported TIDAL COMMODITIES TRUST I (DEFI) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows DEFI 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEFI 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 COMMODITIES TRUST I, 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

DEFI stock page JANE STREET GROUP, LLC fund profile JANE STREET GROUP, LLC full holdings
How JANE STREET GROUP, LLC held DEFI — position size vs. price
% of Fund (quarterly)    DEFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,145 -1,200 -9.7% 0.00% $741K 2026-08-14 $73.18
2026 Q1 REDUCED — — — 12,345 -2,076 -14.4% 0.00% $950K 2026-05-12 $91.56
2025 Q4 ADDED — — — 14,421 +7,451 +106.9% 0.00% $1.4M 2026-02-12 $74.07
2025 Q3 REDUCED — — — 6,970 -566 -7.5% 0.00% $903K 2025-11-14 $106.37
2025 Q2 REDUCED — — — 7,536 -27,420 -78.4% 0.00% $917K 2025-08-14 $133.68
2025 Q1 ADDED — — — 34,956 +7,884 +29.1% 0.00% $3.3M 2025-05-14 —
2024 Q4 ADDED — — — 27,072 +9,309 +52.4% 0.00% $2.9M 2025-02-14 —
2024 Q3 ADDED — — — 17,763 +9,141 +106.0% 0.00% $1.3M 2024-11-15 —
2024 Q2 ADDED — — — 8,622 +1,689 +24.4% 0.00% $592K 2024-08-15 —
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DEFI

As of 2026 Q2 — sorted by position size

FLOW TRADERS U.S. LLC 3Y 7Y 0.02% MERCER GLOBAL ADVISORS INC /ADV 3Y 7Y 0.0%

FAQ About JANE STREET GROUP, LLC and DEFI

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 DEFI?

JANE STREET GROUP, LLC reported DEFI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for DEFI was 0.00% in 2025 Q1.

What is the latest reported DEFI position on this page?

The most recent filing on this page is 2026 Q2, when JANE STREET GROUP, LLC reported 11,145 shares, equal to 0.00% of portfolio, with an estimated market value of $741K.

What does the chart on this DEFI ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly DEFI 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 DEFI position?

Based on 13F filing dates vs. subsequent DEFI price moves, JANE STREET GROUP, LLC correctly timed 4 out of 4 reported position changes (100%).

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