Barclays’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Barclays’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-186,000	Closed	-$14.4M	–	5482
2022 Q4	$14.4M	Hold	186,000	–	–	0.01%	1033
2022 Q3	$14.5M	Hold	186,000	–	–	0.02%	721
2022 Q2	$14.6M	Hold	186,000	–	–	0.01%	850
2022 Q1	$15.3M	Hold	186,000	–	–	0.01%	768
2021 Q4	$12.3M	Hold	186,000	–	–	﹤0.01%	1162
2021 Q3	$11.6M	Hold	186,000	–	–	0.01%	1116
2021 Q2	$12.3M	Hold	186,000	–	–	0.01%	1115
2021 Q1	$11.1M	Hold	186,000	–	–	0.01%	1042
2020 Q4	$10.2M	Hold	186,000	–	–	0.01%	1153
2020 Q3	$8.37M	Hold	186,000	–	–	0.01%	1110
2020 Q2	$7.45M	Hold	186,000	–	–	0.01%	1119
2020 Q1	$7.92M	Hold	186,000	–	–	0.01%	1138
2019 Q4	$8.58M	Sell	186,000 -50,000	-21%	-$2.24M	﹤0.01%	1519
2019 Q3	$10.5M	Sell	236,000 -236,000	-50%	-$10.5M	0.01%	1249
2019 Q2	$22.6M	Buy	472,000 +6,000	+1%	+$272K	0.01%	856
2019 Q1	$20.6M	Buy	466,000 +12,000	+3%	+$560K	0.01%	841
2018 Q4	$21.3M	Buy	454,000 +242,000	+114%	+$11.5M	0.02%	720
2018 Q3	$10M	Buy	+212,000	New	+$10.2M	0.01%	1257

Other funds holding JJG

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Barclays's JJG Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q1 2023, closing a stake of 186,000 shares — an estimated $14.4M sold.

Barclays first reported a position in JJG in Q3 2018 and held it in 18 quarters. The position peaked at $22.6M in Q2 2019. 12 funds tracked by Wall St. Rank hold JJG as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 186,000 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $14.4M.
Barclays first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $22.6M in Q2 2019.
12 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.