Jane Street’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History

Jane Street’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,974	Closed	-$706K	–	10355
2022 Q4	$706K	Buy	12,974 +3,513	+37%	+$212K	﹤0.01%	5567
2022 Q3	$568K	Sell	9,461 -882	-9%	-$58.7K	﹤0.01%	6455
2022 Q2	$666K	Buy	10,343 +4,379	+73%	+$305K	﹤0.01%	6222
2022 Q1	$353K	Buy	+5,964	New	+$305K	﹤0.01%	8123

Other funds holding JJE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Jane Street's JJE Position: Q1 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) in Q1 2023, closing a stake of 12,974 shares — an estimated $706K sold.

Jane Street first reported a position in JJE in Q1 2022 and held it in 4 quarters. The position peaked at $706K in Q4 2022. 2 funds tracked by Wall St. Rank hold JJE as of Q1 2023.

Jane Street reported no remaining iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Jane Street sold 12,974 iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $706K.
Jane Street first reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in Q1 2022 and held it in 4 quarters.
Jane Street's iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position peaked at $706K in Q4 2022.
2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.