Jane Street’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,571
| Closed | -$257K | – | 6137 |
|
|
2018
Q1 | $257K | Buy |
40,571
+7,481
| +23% | +$47.2K | ﹤0.01% | 4201 |
|
|
2017
Q4 | $208K | Buy |
33,090
+11,412
| +53% | +$67K | ﹤0.01% | 4168 |
|
|
2017
Q3 | $125K | Buy |
21,678
+717
| +3% | +$3.77K | ﹤0.01% | 4233 |
|
|
2017
Q2 | $105K | Buy |
20,961
+2,393
| +13% | +$12.7K | ﹤0.01% | 4155 |
|
|
2017
Q1 | $106K | Buy |
18,568
+153
| +0.8% | +$913 | ﹤0.01% | 3968 |
|
|
2016
Q4 | $123K | Sell |
18,415
-7,821
| -30% | -$47.7K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $155K | Buy |
+26,236
| New | +$148K | ﹤0.01% | 3778 |
|
|
2015
Q1 | – | Sell |
-10,166
| Closed | -$103K | – | 3836 |
|
|
2014
Q4 | $103K | Sell |
10,166
-5,634
| -36% | -$79.3K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $269K | Buy |
+15,800
| New | +$282K | ﹤0.01% | 1969 |
|
|
2014
Q1 | – | Sell |
-16,541
| Closed | -$299K | – | 3498 |
|
|
2013
Q4 | $299K | Buy |
16,541
+4,566
| +38% | +$79K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $205K | Sell |
11,975
-7,393
| -38% | -$130K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $326K | Buy |
+19,368
| New | +$342K | 0.01% | 1818 |
|
Jane Street's JJE Position: Q2 2018 in Review
Jane Street sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q2 2018, closing a stake of 40,571 shares — an estimated $257K sold.
Jane Street first reported a position in JJE in Q2 2013 and held it in 12 quarters. The position peaked at $326K in Q2 2013. 0 funds tracked by Wall St. Rank hold JJE as of Q2 2018.
- Jane Street reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 40,571 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $257K.
- Jane Street first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
- Jane Street's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $326K in Q2 2013.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Energy 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.