Jane Street’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,106
| Closed | -$357K | – | 8572 |
|
|
2020
Q3 | $357K | Buy |
27,106
+14,356
| +113% | +$188K | ﹤0.01% | 5639 |
|
|
2020
Q2 | $153K | Buy |
+12,750
| New | +$147K | ﹤0.01% | 6541 |
|
|
2019
Q2 | – | Sell |
-13,773
| Closed | -$207K | – | 6167 |
|
|
2019
Q1 | $207K | Buy |
+13,773
| New | +$205K | ﹤0.01% | 4625 |
|
|
2016
Q2 | – | Sell |
-12,480
| Closed | -$178K | – | 5019 |
|
|
2016
Q1 | $178K | Sell |
12,480
-24,707
| -66% | -$343K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $529K | Buy |
+37,187
| New | +$564K | ﹤0.01% | 2421 |
|
|
2015
Q3 | – | Sell |
-18,501
| Closed | -$345K | – | 4662 |
|
|
2015
Q2 | $345K | Sell |
18,501
-8,793
| -32% | -$164K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $493K | Buy |
+27,294
| New | +$509K | ﹤0.01% | 2069 |
|
|
2014
Q4 | – | Sell |
-45,978
| Closed | -$1.01M | – | 3532 |
|
|
2014
Q3 | $1.01M | Buy |
+45,978
| New | +$1.07M | 0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-17,688
| Closed | -$412K | – | 3447 |
|
|
2013
Q4 | $412K | Buy |
+17,688
| New | +$414K | 0.01% | 1389 |
|
Jane Street's DJCI Position: Q4 2020 in Review
Jane Street sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2020, closing a stake of 27,106 shares — an estimated $357K sold.
Jane Street first reported a position in DJCI in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold DJCI as of Q4 2020.
- Jane Street reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 27,106 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2020, an estimated $357K.
- Jane Street first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q4 2013 and held it in 9 quarters.
- Jane Street's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $1.01M in Q3 2014.
- 0 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.