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
2021
Q1 		– Sell
-18,400
Closed -$256K – 9710
2020
Q4 		$256K Sell
18,400
-16,800
-48% -$219K ﹤0.01% 6627
2020
Q3 		$379K Buy
35,200
+13,700
+64% +$172K ﹤0.01% 5563
2020
Q2 		$284K Buy
21,500
+9,100
+73% +$120K ﹤0.01% 5919
2020
Q1 		$112K Buy
+12,400
New +$217K ﹤0.01% 4904
2019
Q4 		– Sell
-167,000
Closed -$3.89M – 5930
2019
Q3 		$3.89M Sell
167,000
-100
-0.1% -$2.42K 0.01% 1182
2019
Q2 		$4.2M Sell
167,100
-3,100
-2% -$78.1K 0.01% 1188
2019
Q1 		$4.34M Sell
170,200
-39,200
-19% -$979K 0.01% 1263
2018
Q4 		$4.67M Buy
209,400
+36,500
+21% +$923K 0.01% 993
2018
Q3 		$4.75M Sell
172,900
-82,100
-32% -$2.29M 0.01% 1076
2018
Q2 		$6.78M Buy
255,000
+35,800
+16% +$937K 0.02% 830
2018
Q1 		$5.26M Sell
219,200
-53,800
-20% -$1.47M 0.01% 945
2017
Q4 		$7.5M Sell
273,000
-462,100
-63% -$12.5M 0.02% 644
2017
Q3 		$20.7M Buy
735,100
+386,000
+111% +$11.1M 0.07% 265
2017
Q2 		$10.4M Buy
349,100
+312,800
+862% +$9.61M 0.04% 449
2017
Q1 		$1.17M Sell
36,300
-56,500
-61% -$1.85M 0.01% 1893
2016
Q4 		$2.93M Sell
92,800
-245,900
-73% -$7.51M 0.01% 1006
2016
Q3 		$10.7M Buy
338,700
+23,900
+8% +$752K 0.05% 293
2016
Q2 		$10M Sell
314,800
-395,300
-56% -$11.8M 0.05% 340
2016
Q1 		$19.2M Buy
710,100
+516,200
+266% +$13M 0.11% 173
2015
Q4 		$5.62M Buy
193,900
+22,600
+13% +$694K 0.04% 444
2015
Q3 		$5.21M Buy
171,300
+148,100
+638% +$5.32M 0.03% 436
2015
Q2 		$919K Sell
23,200
-370,900
-94% -$16.1M 0.01% 1651
2015
Q1 		$16.9M Buy
394,100
+156,700
+66% +$6.91M 0.13% 130
2014
Q4 		$10.9M Buy
237,400
+137,400
+137% +$6.72M 0.08% 178
2014
Q3 		$5.31M Buy
+100,000
New +$5.24M 0.05% 268

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 $27.4B AUM 24.17% 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.