Jane Street’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,059
| Closed | -$534K | – | 10323 |
|
|
2023
Q4 | $534K | Buy |
+21,059
| New | +$529K | ﹤0.01% | 6648 |
|
|
2023
Q3 | – | Sell |
-108,980
| Closed | -$2.5M | – | 9592 |
|
|
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 | – | 11225 |
|
|
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 | – | 7686 |
|
|
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 | 0.01% | 1131 |
|
|
2019
Q3 | $3.84M | Buy |
165,118
+35,857
| +28% | +$866K | 0.01% | 1199 |
|
|
2019
Q2 | $3.25M | Buy |
129,261
+63,884
| +98% | +$1.61M | 0.01% | 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 | 0.01% | 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 | 0.12% | 136 |
|
|
2017
Q4 | $5.12M | Sell |
186,522
-75,782
| -29% | -$2.06M | 0.01% | 867 |
|
|
2017
Q3 | $7.4M | Buy |
262,304
+180,567
| +221% | +$5.19M | 0.02% | 646 |
|
|
2017
Q2 | $2.43M | Buy |
+81,737
| New | +$2.51M | 0.01% | 1319 |
|
|
2017
Q1 | – | Sell |
-575,559
| Closed | -$18.8M | – | 4806 |
|
|
2016
Q4 | $18.2M | Buy |
575,559
+553,446
| +2,503% | +$16.9M | 0.08% | 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 | 0.01% | 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 | 0.15% | 117 |
|
|
2015
Q3 | $8.53M | Buy |
280,533
+156,953
| +127% | +$5.64M | 0.05% | 299 |
|
|
2015
Q2 | $4.89M | Sell |
123,580
-11,538
| -9% | -$501K | 0.03% | 483 |
|
|
2015
Q1 | $5.78M | Sell |
135,118
-45,821
| -25% | -$2.02M | 0.04% | 349 |
|
|
2014
Q4 | $8.31M | Buy |
180,939
+138,670
| +328% | +$6.78M | 0.06% | 226 |
|
|
2014
Q3 | $2.24M | Buy |
42,269
+7,612
| +22% | +$399K | 0.02% | 536 |
|
|
2014
Q2 | $1.81M | Sell |
34,657
-218,215
| -86% | -$10.7M | 0.02% | 583 |
|
|
2014
Q1 | $11.8M | Sell |
252,872
-165,252
| -40% | -$7.62M | 0.13% | 113 |
|
|
2013
Q4 | $19.4M | Sell |
418,124
-251,471
| -38% | -$11.3M | 0.28% | 65 |
|
|
2013
Q3 | $29.9M | Buy |
669,595
+266,060
| +66% | +$12.2M | 0.36% | 43 |
|
|
2013
Q2 | $18.8M | Buy |
+403,535
| New | +$18.7M | 0.32% | 41 |
|
Other funds holding AMJ
EH
NAS
PFBT
Jane Street's AMJ Position: Q1 2024 in Review
Jane Street sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2024, closing a stake of 21,059 shares — an estimated $534K sold.
Jane Street first reported a position in AMJ in Q2 2013 and held it in 39 quarters. The position peaked at $44.6M in Q1 2018. 169 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.
- Jane Street reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 21,059 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2024, an estimated $534K.
- Jane Street first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 39 quarters.
- Jane Street's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $44.6M in Q1 2018.
- 169 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.