Jane Street’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Jane Street’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,663	Closed	-$1.15M	–	5912
2017 Q4	$1.15M	Buy	+37,663	New	+$1.16M	﹤0.01%	2184
2017 Q2	–	Sell	-15,709	Closed	-$530K	–	5316
2017 Q1	$530K	Buy	+15,709	New	+$565K	﹤0.01%	2807
2016 Q4	–	Sell	-15,125	Closed	-$540K	–	5045
2016 Q3	$540K	Buy	+15,125	New	+$546K	﹤0.01%	2690
2016 Q2	–	Sell	-20,551	Closed	-$709K	–	5070
2016 Q1	$709K	Buy	20,551 +5,596	+37%	+$190K	﹤0.01%	2216
2015 Q4	$514K	Buy	14,955 +9,240	+162%	+$326K	﹤0.01%	2454
2015 Q3	$202K	Sell	5,715 -734	-11%	-$26.6K	﹤0.01%	3184
2015 Q2	$265K	Buy	+6,449	New	+$241K	﹤0.01%	2954
2014 Q4	–	Sell	-12,857	Closed	-$507K	–	3578
2014 Q3	$507K	Buy	+12,857	New	+$562K	0.01%	1432
2014 Q2	–	Sell	-12,431	Closed	-$678K	–	3625
2014 Q1	$678K	Sell	12,431 -16,027	-56%	-$798K	0.01%	1291
2013 Q4	$1.32M	Sell	28,458 -26,408	-48%	-$1.27M	0.02%	656
2013 Q3	$2.7M	Buy	54,866 +47,152	+611%	+$2.35M	0.03%	441
2013 Q2	$391K	Buy	+7,714	New	+$405K	0.01%	1660

Other funds holding JJA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Jane Street's JJA Position: Q1 2018 in Review

Jane Street sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q1 2018, closing a stake of 37,663 shares — an estimated $1.15M sold.

Jane Street first reported a position in JJA in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold JJA as of Q1 2018.

Jane Street reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
Jane Street sold 37,663 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $1.15M.
Jane Street first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
Jane Street's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $2.7M in Q3 2013.
8 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

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