Jane Street’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,472
| Closed | -$476K | – | 10915 |
|
|
2024
Q3 | $476K | Buy |
22,472
+649
| +3% | +$13.1K | ﹤0.01% | 7275 |
|
|
2024
Q2 | $453K | Buy |
21,823
+11,982
| +122% | +$257K | ﹤0.01% | 7183 |
|
|
2024
Q1 | $200K | Sell |
9,841
-25,131
| -72% | -$499K | ﹤0.01% | 8184 |
|
|
2023
Q4 | $697K | Sell |
34,972
-169
| -0.5% | -$3.47K | ﹤0.01% | 6207 |
|
|
2023
Q3 | $737K | Sell |
35,141
-5,223
| -13% | -$110K | ﹤0.01% | 5628 |
|
|
2023
Q2 | $808K | Buy |
40,364
+14,515
| +56% | +$293K | ﹤0.01% | 5560 |
|
|
2023
Q1 | $533K | Sell |
25,849
-58,570
| -69% | -$1.22M | ﹤0.01% | 6217 |
|
|
2022
Q4 | $1.85M | Sell |
84,419
-10,555
| -11% | -$233K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $2.03M | Buy |
94,974
+8,885
| +10% | +$202K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $1.93M | Buy |
86,089
+12,560
| +17% | +$312K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $1.75M | Buy |
73,529
+22,270
| +43% | +$484K | ﹤0.01% | 5010 |
|
|
2021
Q4 | $964K | Buy |
51,259
+19,956
| +64% | +$383K | ﹤0.01% | 5976 |
|
|
2021
Q3 | $599K | Buy |
31,303
+13,941
| +80% | +$252K | ﹤0.01% | 6938 |
|
|
2021
Q2 | $311K | Buy |
+17,362
| New | +$298K | ﹤0.01% | 8085 |
|
|
2020
Q2 | – | Sell |
-10,842
| Closed | -$123K | – | 7676 |
|
|
2020
Q1 | $123K | Buy |
+10,842
| New | +$148K | ﹤0.01% | 4866 |
|
Jane Street's DJCB Position: Q4 2024 in Review
Jane Street sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q4 2024, closing a stake of 22,472 shares — an estimated $476K sold.
Jane Street first reported a position in DJCB in Q1 2020 and held it in 15 quarters. The position peaked at $2.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold DJCB as of Q4 2024.
- Jane Street reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 22,472 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q4 2024, an estimated $476K.
- Jane Street first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q1 2020 and held it in 15 quarters.
- Jane Street's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $2.03M in Q3 2022.
- 0 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.