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

Jane Street’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,426	Closed	-$2.2M	–	6052
2018 Q1	$2.2M	Sell	64,426 -35,574	-36%	-$1.27M	0.01%	1740
2017 Q4	$3.75M	Buy	100,000 +58,376	+140%	+$2.07M	0.01%	1060
2017 Q3	$1.4M	Sell	41,624 -22,009	-35%	-$728K	﹤0.01%	1952
2017 Q2	$1.96M	Buy	63,633 +35,613	+127%	+$1.05M	0.01%	1518
2017 Q1	$852K	Buy	28,020 +2,520	+10%	+$77K	﹤0.01%	2252
2016 Q4	$734K	Buy	25,500 +14,100	+124%	+$387K	﹤0.01%	2434
2016 Q3	$287K	Buy	+11,400	New	+$282K	﹤0.01%	3356
2015 Q2	–	Sell	-13,392	Closed	-$440K	–	4285
2015 Q1	$440K	Sell	13,392 -65,561	-83%	-$2.07M	﹤0.01%	2174
2014 Q4	$2.68M	Buy	78,953 +58,178	+280%	+$2.09M	0.02%	546
2014 Q3	$755K	Buy	20,775 +9,803	+89%	+$378K	0.01%	1118
2014 Q2	$429K	Sell	10,972 -4,641	-30%	-$175K	0.01%	1536
2014 Q1	$575K	Sell	15,613 -100,270	-87%	-$3.89M	0.01%	1433
2013 Q4	$4.8M	Buy	115,883 +108,183	+1,405%	+$4.32M	0.07%	212
2013 Q3	$313K	Buy	+7,700	New	+$305K	﹤0.01%	2067

Other funds holding JJC

WAM

Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

LTFS

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

Jane Street's JJC Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 64,426 shares — an estimated $2.2M sold.

Jane Street first reported a position in JJC in Q3 2013 and held it in 14 quarters. The position peaked at $4.8M in Q4 2013. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Jane Street reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Jane Street sold 64,426 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $2.2M.
Jane Street first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 14 quarters.
Jane Street's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $4.8M in Q4 2013.
4 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.