Jane Street’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 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
2018 Q2	–	Sell	-88,386	Closed	-$2.33M	–	6050
2018 Q1	$2.33M	Buy	88,386 +20,828	+31%	+$537K	0.01%	1674
2017 Q4	$1.65M	Buy	67,558 +15,154	+29%	+$380K	﹤0.01%	1772
2017 Q3	$1.36M	Buy	52,404 +29,213	+126%	+$791K	﹤0.01%	1984
2017 Q2	$672K	Sell	23,191 -10,219	-31%	-$282K	﹤0.01%	2665
2017 Q1	$923K	Sell	33,410 -38,284	-53%	-$1.11M	﹤0.01%	2147
2016 Q4	$2.02M	Buy	71,694 +63,894	+819%	+$1.83M	0.01%	1320
2016 Q3	$217K	Sell	7,800 -51,684	-87%	-$1.49M	﹤0.01%	3638
2016 Q2	$1.95M	Buy	59,484 +51,684	+663%	+$1.72M	0.01%	1297
2016 Q1	$237K	Sell	7,800 -21,007	-73%	-$642K	﹤0.01%	3502
2015 Q4	$874K	Buy	28,807 +12,108	+73%	+$386K	0.01%	1894
2015 Q3	$556K	Sell	16,699 -60,732	-78%	-$2.07M	﹤0.01%	2210
2015 Q2	$3.02M	Buy	77,431 +59,179	+324%	+$2.02M	0.02%	734
2015 Q1	$644K	Sell	18,252 -73,520	-80%	-$2.67M	0.01%	1788
2014 Q4	$3.54M	Buy	91,772 +18,372	+25%	+$688K	0.03%	451
2014 Q3	$2.41M	Buy	+73,400	New	+$2.78M	0.02%	508
2014 Q2	–	Sell	-23,243	Closed	-$1.13M	–	3381
2014 Q1	$1.17M	Buy	23,243 +11,889	+105%	+$543K	0.01%	843
2013 Q4	$490K	Sell	11,354 -16,804	-60%	-$759K	0.01%	1246
2013 Q3	$1.29M	Buy	28,158 +19,216	+215%	+$905K	0.02%	878
2013 Q2	$435K	Buy	+8,942	New	+$451K	0.01%	1562

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's JJG Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 88,386 shares — an estimated $2.33M sold.

Jane Street first reported a position in JJG in Q2 2013 and held it in 19 quarters. The position peaked at $3.54M in Q4 2014. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Jane Street reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Jane Street sold 88,386 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $2.33M.
Jane Street first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 19 quarters.
Jane Street's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $3.54M in Q4 2014.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.