Jane Street’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Jane Street’s Portfolio JGBD Stock Details JGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,961	Closed	-$361K	–	4887
2016 Q2	$361K	Sell	26,961 -41,958	-61%	-$570K	﹤0.01%	3107
2016 Q1	$939K	Buy	68,919 +48,440	+237%	+$673K	0.01%	1912
2015 Q4	$297K	Buy	+20,479	New	+$297K	﹤0.01%	3113
2015 Q3	–	Sell	-41,438	Closed	-$636K	–	4523
2015 Q2	$636K	Sell	41,438 -29,043	-41%	-$445K	﹤0.01%	2051
2015 Q1	$1.07M	Buy	+70,481	New	+$1.07M	0.01%	1314
2014 Q2	–	Sell	-152,629	Closed	-$2.58M	–	3430
2014 Q1	$2.58M	Buy	152,629 +114,575	+301%	+$1.94M	0.03%	455
2013 Q4	$670K	Buy	+38,054	New	+$659K	0.01%	1025
2013 Q3	–	Sell	-30,448	Closed	-$569K	–	3406
2013 Q2	$569K	Buy	+30,448	New	+$565K	0.01%	1330

Jane Street's JGBD Position: Q3 2016 in Review

Jane Street sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q3 2016, closing a stake of 26,961 shares — an estimated $361K sold.

Jane Street first reported a position in JGBD in Q2 2013 and held it in 8 quarters. The position peaked at $2.58M in Q1 2014. 0 funds tracked by Wall St. Rank hold JGBD as of Q3 2016.

Jane Street reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q3 2016 after selling out during the quarter.
Jane Street sold 26,961 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q3 2016, an estimated $361K.
Jane Street first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q2 2013 and held it in 8 quarters.
Jane Street's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $2.58M in Q1 2014.
0 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q3 2016.

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