Jane Street’s iPath GEMS Index ETN JEM Stock Holding History

Jane Street’s Portfolio JEM Stock Details JEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,974	Closed	-$408K	–	5897
2017 Q4	$408K	Buy	13,974 +682	+5%	+$20.1K	﹤0.01%	3414
2017 Q3	$395K	Sell	13,292 -4,012	-23%	-$118K	﹤0.01%	3385
2017 Q2	$501K	Buy	17,304 +527	+3%	+$15.3K	﹤0.01%	3038
2017 Q1	$488K	Sell	16,777 -62	-0.4%	-$1.78K	﹤0.01%	2907
2016 Q4	$470K	Sell	16,839 -8,716	-34%	-$246K	﹤0.01%	2923
2016 Q3	$756K	Sell	25,555 -2,900	-10%	-$84.9K	﹤0.01%	2298
2016 Q2	$830K	Buy	28,455 +12,214	+75%	+$354K	﹤0.01%	2193
2016 Q1	$471K	Buy	+16,241	New	+$459K	﹤0.01%	2678
2015 Q3	–	Sell	-7,015	Closed	-$227K	–	4682
2015 Q2	$227K	Sell	7,015 -772	-10%	-$25.4K	﹤0.01%	3146
2015 Q1	$255K	Sell	7,787 -25	-0.3%	-$824	﹤0.01%	2666
2014 Q4	$269K	Buy	+7,812	New	+$276K	﹤0.01%	1969

Other funds holding JEM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's JEM Position: Q1 2018 in Review

Jane Street sold out of iPath GEMS Index ETN (JEM) in Q1 2018, closing a stake of 13,974 shares — an estimated $408K sold.

Jane Street first reported a position in JEM in Q4 2014 and held it in 11 quarters. The position peaked at $830K in Q2 2016. 2 funds tracked by Wall St. Rank hold JEM as of Q1 2018.

Jane Street reported no remaining iPath GEMS Index ETN position as of Q1 2018 after selling out during the quarter.
Jane Street sold 13,974 iPath GEMS Index ETN shares in Q1 2018, an estimated $408K.
Jane Street first reported a position in iPath GEMS Index ETN in Q4 2014 and held it in 11 quarters.
Jane Street's iPath GEMS Index ETN position peaked at $830K in Q2 2016.
2 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.