Jane Street’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,807
Closed -$246K 10074
2023
Q1
$246K Sell
11,807
-42,701
-78% -$884K ﹤0.01% 7508
2022
Q4
$1.06M Buy
+54,508
New +$998K ﹤0.01% 4920
2022
Q3
Sell
-152,017
Closed -$2.81M 11010
2022
Q2
$2.81M Buy
152,017
+73,886
+95% +$1.6M ﹤0.01% 3563
2022
Q1
$1.85M Buy
+78,131
New +$1.79M ﹤0.01% 4902

Jane Street's JJC Position: Q2 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2023, closing a stake of 11,807 shares — an estimated $246K sold.

Jane Street first reported a position in JJC in Q1 2022 and held it in 4 quarters. The position peaked at $2.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold JJC as of Q2 2023.

  • Jane Street reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 11,807 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $246K.
  • Jane Street first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q1 2022 and held it in 4 quarters.
  • Jane Street's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $2.81M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.