Jane Street’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History

Jane Street’s Portfolio JJN Stock Details JJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,246	Closed	-$317K	–	10521
2022 Q3	$317K	Sell	11,246 -87,603	-89%	-$2.58M	﹤0.01%	7503
2022 Q2	$2.93M	Sell	98,849 -13,052	-12%	-$504K	﹤0.01%	3499
2022 Q1	$4.8M	Buy	+111,901	New	+$3.93M	﹤0.01%	3097
2018 Q4	–	Sell	-18,801	Closed	-$316K	–	5955
2018 Q3	$316K	Buy	18,801 +7,422	+65%	+$132K	﹤0.01%	4160
2018 Q2	$228K	Buy	+11,379	New	+$225K	﹤0.01%	4424

Other funds holding JJN

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street's JJN Position: Q4 2022 in Review

Jane Street sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q4 2022, closing a stake of 11,246 shares — an estimated $317K sold.

Jane Street first reported a position in JJN in Q2 2018 and held it in 5 quarters. The position peaked at $4.8M in Q1 2022. 12 funds tracked by Wall St. Rank hold JJN as of Q4 2022.

Jane Street reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
Jane Street sold 11,246 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $317K.
Jane Street first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q2 2018 and held it in 5 quarters.
Jane Street's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $4.8M in Q1 2022.
12 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.