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 Q1	–	Sell	-22,200	Closed	-$833K	–	5800
2017 Q4	$833K	Sell	22,200 -31,100	-58%	-$1.1M	﹤0.01%	2571
2017 Q3	$1.79M	Sell	53,300 -2,300	-4%	-$76.1K	0.01%	1702
2017 Q2	$1.71M	Sell	55,600 -26,100	-32%	-$766K	0.01%	1641
2017 Q1	$2.48M	Buy	81,700 +36,100	+79%	+$1.1M	0.01%	1180
2016 Q4	$1.31M	Buy	+45,600	New	+$1.25M	0.01%	1740
2015 Q4	–	Sell	-9,400	Closed	-$258K	–	4734
2015 Q3	$258K	Buy	+9,400	New	+$264K	﹤0.01%	2938
2015 Q2	–	Sell	-18,600	Closed	-$611K	–	4286
2015 Q1	$611K	Sell	18,600 -20,700	-53%	-$654K	﹤0.01%	1854
2014 Q4	$1.33M	Sell	39,300 -5,900	-13%	-$212K	0.01%	864
2014 Q3	$1.64M	Sell	45,200 -11,300	-20%	-$436K	0.02%	676
2014 Q2	$2.21M	Buy	56,500 +19,100	+51%	+$718K	0.03%	503
2014 Q1	$1.38M	Sell	37,400 -57,800	-61%	-$2.24M	0.02%	746
2013 Q4	$3.95M	Sell	95,200 -483,800	-84%	-$19.3M	0.06%	243
2013 Q3	$23.6M	Buy	579,000 +560,200	+2,980%	+$22.2M	0.28%	58
2013 Q2	$705K	Buy	+18,800	New	+$758K	0.01%	1170

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.