Goldman Sachs
JGBD

Goldman Sachs’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Goldman Sachs’s Portfolio JGBD Stock Details JGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,736
Closed -$170K – 7559
2015
Q3 		$170K Buy
11,736
+524
+5% +$7.86K ﹤0.01% 6119
2015
Q2 		$172K Sell
11,212
-1,241
-10% -$19K ﹤0.01% 6259
2015
Q1 		$190K Sell
12,453
-2,328
-16% -$35.4K ﹤0.01% 6057
2014
Q4 		$227K Sell
14,781
-2,574
-15% -$40.7K ﹤0.01% 6054
2014
Q3 		$281K Buy
+17,355
New +$283K ﹤0.01% 5819

Other funds holding JGBD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs's JGBD Position: Q4 2015 in Review

Goldman Sachs sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q4 2015, closing a stake of 11,736 shares — an estimated $170K sold.

Goldman Sachs first reported a position in JGBD in Q3 2014 and held it in 5 quarters. The position peaked at $281K in Q3 2014. 6 funds tracked by Wall St. Rank hold JGBD as of Q4 2015.

  • Goldman Sachs reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 11,736 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q4 2015, an estimated $170K.
  • Goldman Sachs first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q3 2014 and held it in 5 quarters.
  • Goldman Sachs's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $281K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.