Jane Street’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

Jane Street’s Portfolio JGBS Stock Details JGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,499	Closed	-$789K	–	4989
2016 Q2	$789K	Buy	46,499 +12,255	+36%	+$208K	﹤0.01%	2269
2016 Q1	$580K	Buy	34,244 +6,630	+24%	+$114K	﹤0.01%	2436
2015 Q4	$483K	Sell	27,614 -15,654	-36%	-$275K	﹤0.01%	2527
2015 Q3	$752K	Buy	43,268 +5,862	+16%	+$105K	﹤0.01%	1879
2015 Q2	$683K	Buy	+37,406	New	+$680K	﹤0.01%	1973
2015 Q1	–	Sell	-54,269	Closed	-$988K	–	3813
2014 Q4	$988K	Sell	54,269 -44,811	-45%	-$825K	0.01%	1036
2014 Q3	$1.83M	Buy	+99,080	New	+$1.84M	0.02%	636
2014 Q2	–	Sell	-310,199	Closed	-$5.86M	–	3607
2014 Q1	$5.86M	Buy	+310,199	New	+$5.86M	0.06%	208
2013 Q4	–	Sell	-26,124	Closed	-$499K	–	3428
2013 Q3	$499K	Buy	+26,124	New	+$504K	0.01%	1712

Jane Street's JGBS Position: Q3 2016 in Review

Jane Street sold out of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) in Q3 2016, closing a stake of 46,499 shares — an estimated $789K sold.

Jane Street first reported a position in JGBS in Q3 2013 and held it in 9 quarters. The position peaked at $5.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold JGBS as of Q3 2016.

Jane Street reported no remaining DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position as of Q3 2016 after selling out during the quarter.
Jane Street sold 46,499 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q3 2016, an estimated $789K.
Jane Street first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q3 2013 and held it in 9 quarters.
Jane Street's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $5.86M in Q1 2014.
0 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q3 2016.

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