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	-29,600	Closed	-$1.01M	–	6051
2018 Q1	$1.01M	Buy	29,600 +19,000	+179%	+$681K	﹤0.01%	2658
2017 Q4	$398K	Buy	+10,600	New	+$375K	﹤0.01%	3447
2017 Q3	–	Sell	-19,600	Closed	-$603K	–	5384
2017 Q2	$603K	Sell	19,600 -8,300	-30%	-$244K	﹤0.01%	2787
2017 Q1	$848K	Buy	+27,900	New	+$853K	﹤0.01%	2256
2016 Q3	–	Sell	-8,000	Closed	-$202K	–	4824
2016 Q2	$202K	Buy	+8,000	New	+$195K	﹤0.01%	3747
2014 Q4	–	Sell	-77,000	Closed	-$2.8M	–	3314
2014 Q3	$2.8M	Sell	77,000 -19,400	-20%	-$749K	0.03%	461
2014 Q2	$3.77M	Buy	96,400 +76,000	+373%	+$2.86M	0.05%	319
2014 Q1	$751K	Buy	20,400 +5,400	+36%	+$209K	0.01%	1208
2013 Q4	$622K	Sell	15,000 -377,700	-96%	-$15.1M	0.01%	1074
2013 Q3	$16M	Buy	+392,700	New	+$15.6M	0.19%	82

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 27.61% 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.