JANE STREET GROUP, LLC NCPB β€” NUSHARES ETF TR

Ownership history in JANE STREET GROUP, LLC  Β·  9 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported NUSHARES ETF TR (NCPB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows NCPB 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 NCPB 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 NUSHARES ETF TR, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 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.

How JANE STREET GROUP, LLC held NCPB β€” position size vs. price
% of Fund (quarterly)    NCPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 19,122 +9,951 +108.5% 0.00% $478K 2026-05-12 $24.89
2025 Q4 ADDED β€” β€” β€” 9,171 +1,195 +15.0% 0.00% $232K 2026-02-12 $25.14
2025 Q3 REDUCED 93.0% +1.6% ❌ 7,976 -105,624 -93.0% 0.00% $202K 2025-11-14 $24.65
2025 Q2 ADDED β€” β€” β€” 113,600 +91,620 +416.8% 0.00% $2.9M 2025-08-14 $24.08
2025 Q1 ADDED β€” β€” β€” 21,980 +11,026 +100.7% 0.00% $553K 2025-05-14 $23.34
2024 Q4 REDUCED 42.2% +2.6% ❌ 10,954 -8,008 -42.2% 0.00% $271K 2025-02-14 $23.39
2024 Q3 REDUCED 74.0% -2.7% βœ… 18,962 -53,938 -74.0% 0.00% $492K 2024-11-15 $23.10
2024 Q2 ADDED β€” β€” β€” 72,900 +62,908 +629.6% 0.00% $1.8M 2024-08-15 $23.29
2024 Q1 INITIATED β€” β€” β€” 9,992 β€” β€” 0.00% $251K 2024-05-16 $22.47

🏒 Other funds also holding NCPB

As of 2026 Q1 β€” sorted by position size

DAYMARK WEALTH PARTNERS, LLC 3Y 0.42% Godfrey Financial Associates, Inc. 0.03%

FAQ About JANE STREET GROUP, LLC and NCPB

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 NCPB?

JANE STREET GROUP, LLC reported NCPB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for NCPB was 0.00% in 2025 Q2.

What is the latest reported NCPB position on this page?

The most recent filing on this page is 2026 Q1, when JANE STREET GROUP, LLC reported 19,122 shares, equal to 0.00% of portfolio, with an estimated market value of $478K.

What does the chart on this NCPB ownership page compare?

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

Based on 13F filing dates vs. subsequent NCPB price moves, JANE STREET GROUP, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on NCPB relative to SPY over the holding period was -11.8%.

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