Jane Street
AMJ

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
2022
Q2 		– Sell
-84,200
Closed -$1.76M – 11217
2022
Q1 		$1.76M Buy
84,200
+6,200
+8% +$125K ﹤0.01% 4988
2021
Q4 		$1.39M Buy
+78,000
New +$1.44M ﹤0.01% 5246
2021
Q2 		– Sell
-23,500
Closed -$390K – 10586
2021
Q1 		$390K Sell
23,500
-8,900
-27% -$141K ﹤0.01% 7250
2020
Q4 		$450K Sell
32,400
-765,600
-96% -$9.96M ﹤0.01% 5901
2020
Q3 		$8.6M Buy
+798,000
New +$10M 0.01% 1342
2020
Q1 		– Sell
-17,100
Closed -$373K – 6146
2019
Q4 		$373K Buy
+17,100
New +$368K ﹤0.01% 4030
2019
Q1 		– Sell
-349,500
Closed -$7.8M – 5791
2018
Q4 		$7.8M Buy
+349,500
New +$8.84M 0.02% 704
2018
Q3 		– Sell
-212,800
Closed -$5.66M – 5850
2018
Q2 		$5.66M Sell
212,800
-112,700
-35% -$2.95M 0.01% 944
2018
Q1 		$7.81M Buy
325,500
+66,200
+26% +$1.81M 0.02% 670
2017
Q4 		$7.12M Sell
259,300
-80,600
-24% -$2.19M 0.02% 667
2017
Q3 		$9.59M Sell
339,900
-27,100
-7% -$779K 0.03% 535
2017
Q2 		$10.9M Buy
367,000
+200,700
+121% +$6.17M 0.04% 425
2017
Q1 		$5.37M Buy
166,300
+122,100
+276% +$3.99M 0.02% 673
2016
Q4 		$1.4M Sell
44,200
-945,700
-96% -$28.9M 0.01% 1667
2016
Q3 		$31.2M Buy
989,900
+429,600
+77% +$13.5M 0.15% 124
2016
Q2 		$17.8M Sell
560,300
-262,000
-32% -$7.8M 0.09% 208
2016
Q1 		$22.3M Buy
822,300
+410,400
+100% +$10.4M 0.13% 154
2015
Q4 		$11.9M Buy
+411,900
New +$12.6M 0.07% 230
2015
Q3 		– Sell
-6,400
Closed -$253K – 4284
2015
Q2 		$253K Buy
+6,400
New +$278K ﹤0.01% 3019
2015
Q1 		– Sell
-8,500
Closed -$391K – 3565
2014
Q4 		$391K Buy
+8,500
New +$416K ﹤0.01% 1672

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 168 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.
  • 168 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.