Jane Street’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Jane Street’s Portfolio IBDJ Stock Details IBDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,735	Closed	-$390K	–	5635
2017 Q3	$390K	Buy	+15,735	New	+$391K	﹤0.01%	3399
2017 Q2	–	Sell	-23,794	Closed	-$591K	–	5296
2017 Q1	$591K	Buy	23,794 +9,278	+64%	+$231K	﹤0.01%	2677
2016 Q4	$361K	Sell	14,516 -77,942	-84%	-$1.94M	﹤0.01%	3174
2016 Q3	$2.3M	Sell	92,458 -205,573	-69%	-$5.13M	0.01%	1093
2016 Q2	$7.45M	Buy	298,031 +159,914	+116%	+$3.98M	0.04%	448
2016 Q1	$3.44M	Buy	+138,117	New	+$3.43M	0.02%	770

Jane Street's IBDJ Position: Q4 2017 in Review

Jane Street sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q4 2017, closing a stake of 15,735 shares — an estimated $390K sold.

Jane Street first reported a position in IBDJ in Q1 2016 and held it in 6 quarters. The position peaked at $7.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold IBDJ as of Q4 2017.

Jane Street reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 15,735 iShares iBonds Dec 2017 Term Corporate ETF shares in Q4 2017, an estimated $390K.
Jane Street first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q1 2016 and held it in 6 quarters.
Jane Street's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $7.45M in Q2 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.