Jane Street’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Jane Street’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,160	Closed	-$1.67M	–	9950
2023 Q1	$1.67M	Buy	22,160 +6,267	+39%	+$472K	﹤0.01%	4135
2022 Q4	$1.23M	Buy	15,893 +1,449	+10%	+$111K	﹤0.01%	4638
2022 Q3	$1.13M	Sell	14,444 -54,155	-79%	-$4.03M	﹤0.01%	5204
2022 Q2	$5.39M	Sell	68,599 -9,260	-12%	-$806K	﹤0.01%	2555
2022 Q1	$6.41M	Buy	+77,859	New	+$5.94M	﹤0.01%	2629
2021 Q3	–	Sell	-4,115	Closed	-$272K	–	11030
2021 Q2	$272K	Sell	4,115 -207	-5%	-$13.5K	﹤0.01%	8325
2021 Q1	$258K	Buy	+4,322	New	+$253K	﹤0.01%	7914
2019 Q1	–	Sell	-7,141	Closed	-$335K	–	5833
2018 Q4	$335K	Buy	+7,141	New	+$340K	﹤0.01%	3932

Jane Street's JJG Position: Q2 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q2 2023, closing a stake of 22,160 shares — an estimated $1.67M sold.

Jane Street first reported a position in JJG in Q4 2018 and held it in 8 quarters. The position peaked at $6.41M in Q1 2022. 0 funds tracked by Wall St. Rank hold JJG as of Q2 2023.

Jane Street reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Jane Street sold 22,160 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.67M.
Jane Street first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q4 2018 and held it in 8 quarters.
Jane Street's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $6.41M in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q2 2023.

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