Jane Street’s SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF IJNK Stock Holding History

Jane Street’s Portfolio IJNK Stock Details IJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,646	Closed	-$1.31M	–	4899
2016 Q2	$1.31M	Buy	57,646 +17,870	+45%	+$405K	0.01%	1697
2016 Q1	$876K	Sell	39,776 -2,499	-6%	-$52.9K	﹤0.01%	1974
2015 Q4	$915K	Buy	42,275 +27,287	+182%	+$596K	0.01%	1830
2015 Q3	$325K	Buy	+14,988	New	+$335K	﹤0.01%	2717
2015 Q2	–	Sell	-52,362	Closed	-$1.17M	–	4329
2015 Q1	$1.17M	Sell	52,362 -80,158	-60%	-$1.81M	0.01%	1260
2014 Q4	$3.05M	Sell	132,520 -191,658	-59%	-$4.53M	0.02%	495
2014 Q3	$7.74M	Sell	324,178 -106,525	-25%	-$2.63M	0.08%	209
2014 Q2	$10.9M	Sell	430,703 -117,967	-22%	-$2.97M	0.14%	126
2014 Q1	$13.7M	Buy	+548,670	New	+$13.7M	0.15%	93

Other funds holding IJNK

Caspian Capital New York $103M AUM

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Jane Street's IJNK Position: Q3 2016 in Review

Jane Street sold out of SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK) in Q3 2016, closing a stake of 57,646 shares — an estimated $1.31M sold.

Jane Street first reported a position in IJNK in Q1 2014 and held it in 9 quarters. The position peaked at $13.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold IJNK as of Q3 2016.

Jane Street reported no remaining SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position as of Q3 2016 after selling out during the quarter.
Jane Street sold 57,646 SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF shares in Q3 2016, an estimated $1.31M.
Jane Street first reported a position in SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q1 2014 and held it in 9 quarters.
Jane Street's SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position peaked at $13.7M in Q1 2014.
2 funds tracked by Wall St. Rank held SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.