Jane Street’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Jane Street’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,059	Closed	-$534K	–	10343
2023 Q4	$534K	Buy	+21,059	New	+$529K	﹤0.01%	6648
2023 Q3	–	Sell	-108,980	Closed	-$2.5M	–	9622
2023 Q2	$2.5M	Buy	108,980 +97,526	+851%	+$2.19M	﹤0.01%	3821
2023 Q1	$254K	Sell	11,454 -73,392	-87%	-$1.66M	﹤0.01%	7457
2022 Q4	$1.85M	Buy	84,846 +52,157	+160%	+$1.14M	﹤0.01%	3985
2022 Q3	$655K	Buy	32,689 +17,371	+113%	+$364K	﹤0.01%	6187
2022 Q2	$290K	Buy	+15,318	New	+$323K	﹤0.01%	7668
2022 Q1	–	Sell	-31,267	Closed	-$628K	–	11325
2021 Q4	$557K	Buy	31,267 +1,255	+4%	+$23.2K	﹤0.01%	7056
2021 Q3	$545K	Sell	30,012 -7,908	-21%	-$144K	﹤0.01%	7123
2021 Q2	$745K	Buy	37,920 +5,832	+18%	+$109K	﹤0.01%	6465
2021 Q1	$533K	Sell	32,088 -27,337	-46%	-$434K	﹤0.01%	6695
2020 Q4	$826K	Buy	59,425 +39,838	+203%	+$518K	﹤0.01%	4981
2020 Q3	$211K	Buy	+19,587	New	+$246K	﹤0.01%	6368
2020 Q2	–	Sell	-173,812	Closed	-$2.29M	–	7772
2020 Q1	$1.57M	Sell	173,812 -44,517	-20%	-$778K	0.01%	2264
2019 Q4	$4.76M	Buy	218,329 +53,211	+32%	+$1.15M	0.03%	1131
2019 Q3	$3.84M	Buy	165,118 +35,857	+28%	+$866K	0.03%	1199
2019 Q2	$3.25M	Buy	129,261 +63,884	+98%	+$1.61M	0.02%	1409
2019 Q1	$1.67M	Buy	65,377 +3,798	+6%	+$94.8K	0.01%	2220
2018 Q4	$1.37M	Sell	61,579 -39,160	-39%	-$990K	0.01%	2154
2018 Q3	$2.77M	Buy	100,739 +32,295	+47%	+$901K	0.02%	1574
2018 Q2	$1.82M	Sell	68,444 -1,787,966	-96%	-$46.8M	0.01%	2052
2018 Q1	$44.6M	Buy	1,856,410 +1,669,888	+895%	+$45.8M	0.35%	136
2017 Q4	$5.12M	Sell	186,522 -75,782	-29%	-$2.06M	0.04%	867
2017 Q3	$7.4M	Buy	262,304 +180,567	+221%	+$5.19M	0.06%	646
2017 Q2	$2.43M	Buy	+81,737	New	+$2.51M	0.02%	1319
2017 Q1	–	Sell	-575,559	Closed	-$18.8M	–	4891
2016 Q4	$18.2M	Buy	575,559 +553,446	+2,503%	+$16.9M	0.21%	198
2016 Q3	$697K	Sell	22,113 -51,982	-70%	-$1.64M	0.01%	2401
2016 Q2	$2.36M	Buy	74,095 +36,927	+99%	+$1.1M	0.03%	1119
2016 Q1	$1.01M	Sell	37,168 -821,612	-96%	-$20.7M	0.01%	1841
2015 Q4	$24.9M	Buy	858,780 +578,247	+206%	+$17.7M	0.37%	117
2015 Q3	$8.53M	Buy	280,533 +156,953	+127%	+$5.64M	0.12%	299
2015 Q2	$4.89M	Sell	123,580 -11,538	-9%	-$501K	0.07%	483
2015 Q1	$5.78M	Sell	135,118 -45,821	-25%	-$2.02M	0.1%	349
2014 Q4	$8.31M	Buy	180,939 +138,670	+328%	+$6.78M	0.11%	226
2014 Q3	$2.24M	Buy	42,269 +7,612	+22%	+$399K	0.05%	536
2014 Q2	$1.81M	Sell	34,657 -218,215	-86%	-$10.7M	0.04%	583
2014 Q1	$11.8M	Sell	252,872 -165,252	-40%	-$7.62M	0.25%	113
2013 Q4	$19.4M	Sell	418,124 -251,471	-38%	-$11.3M	0.53%	65
2013 Q3	$29.9M	Buy	669,595 +266,060	+66%	+$12.2M	0.6%	43
2013 Q2	$18.8M	Buy	+403,535	New	+$18.7M	0.55%	41