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
2015 Q1	–	Sell	-104,100	Closed	-$4.02M	–	3671
2014 Q4	$4.02M	Buy	104,100 +12,200	+13%	+$457K	0.03%	398
2014 Q3	$3.02M	Buy	91,900 +81,400	+775%	+$3.08M	0.03%	430
2014 Q2	$455K	Sell	10,500 -12,300	-54%	-$600K	0.01%	1493
2014 Q1	$1.15M	Buy	22,800 +4,600	+25%	+$210K	0.01%	865
2013 Q4	$785K	Buy	+18,200	New	+$822K	0.01%	924
2013 Q3	–	Sell	-7,900	Closed	-$385K	–	3341
2013 Q2	$385K	Buy	+7,900	New	+$399K	0.01%	1671

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 27.61% 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.