Jane Street’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,106
Closed -$996K 6047
2018
Q1
$996K Buy
35,106
+28,442
+427% +$848K ﹤0.01% 2675
2017
Q4
$203K Sell
6,664
-14,396
-68% -$413K ﹤0.01% 4200
2017
Q3
$582K Buy
+21,060
New +$565K ﹤0.01% 2923
2017
Q2
Sell
-40,811
Closed -$1.03M 5187
2017
Q1
$1.03M Buy
40,811
+30,564
+298% +$764K ﹤0.01% 2044
2016
Q4
$243K Sell
10,247
-25,700
-71% -$597K ﹤0.01% 3556
2016
Q3
$774K Buy
35,947
+25,684
+250% +$545K ﹤0.01% 2265
2016
Q2
$213K Buy
+10,263
New +$204K ﹤0.01% 3683
2015
Q1
Sell
-13,258
Closed -$358K 3670
2014
Q4
$358K Buy
13,258
+4,888
+58% +$140K ﹤0.01% 1742
2014
Q3
$245K Sell
8,370
-2,816
-25% -$87.3K ﹤0.01% 2045
2014
Q2
$343K Buy
+11,186
New +$329K ﹤0.01% 1728
2014
Q1
Sell
-7,394
Closed -$219K 3270
2013
Q4
$219K Buy
+7,394
New +$215K ﹤0.01% 1953
2013
Q3
Sell
-21,494
Closed -$608K 3338
2013
Q2
$608K Buy
+21,494
New +$649K 0.01% 1280

Other funds holding JJM

Jane Street's JJM Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q2 2018, closing a stake of 35,106 shares — an estimated $996K sold.

Jane Street first reported a position in JJM in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2017. 1 fund tracked by Wall St. Rank holds JJM as of Q2 2018.

  • Jane Street reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 35,106 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $996K.
  • Jane Street first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
  • Jane Street's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $1.03M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held iPath Bloomberg Industrial Metals 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.