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Disclosery

JANE STREET GROUP, LLC: NCLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JANE STREET GROUP, LLC on NCLO, newest first. How the timeline and the estimate are built.

JANE STREET GROUP, LLC held 0 NCLO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -60,250 shares

    13F-HR 0001595888-26-000108 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 60,250 shares
    Change vs previous 13F +60,250 shares

    <0.01% of the 13F portfolio, value $1,502,334.

    13F-HR 0001595888-26-000043 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,943 shares

    13F-HR 0001595888-26-000023 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 15,943 shares
    Change vs previous 13F -23,530 shares

    <0.01% of the 13F portfolio, value $400,330.

    13F-HR 0001595888-25-000155 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,473 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $991,562.

    13F-HR 0001595888-25-000117 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).