Jane Street’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,494
Closed -$281K 6379
2023
Q1
$281K Sell
4,494
-6,850
-60% -$428K ﹤0.01% 4321
2022
Q4
$728K Buy
11,344
+5,713
+101% +$366K ﹤0.01% 2999
2022
Q3
$307K Sell
5,631
-26,437
-82% -$1.44M ﹤0.01% 4175
2022
Q2
$1.97M Buy
32,068
+5,492
+21% +$337K ﹤0.01% 1993
2022
Q1
$2.14M Buy
+26,576
New +$2.14M ﹤0.01% 2077