Jane Street’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,664
Closed -$231K 5383
2017
Q2
$231K Sell
7,664
-21,795
-74% -$724K ﹤0.01% 3887
2017
Q1
$1.08M Buy
29,459
+623
+2% +$25K ﹤0.01% 1987
2016
Q4
$1.12M Buy
+28,836
New +$1.19M ﹤0.01% 1929
2015
Q4
Sell
-13,378
Closed -$401K 4733
2015
Q3
$401K Buy
13,378
+3,147
+31% +$94.6K ﹤0.01% 2520
2015
Q2
$332K Sell
10,231
-1,318
-11% -$44.5K ﹤0.01% 2708
2015
Q1
$383K Buy
11,549
+659
+6% +$24.7K ﹤0.01% 2301
2014
Q4
$420K Buy
10,890
+2,458
+29% +$104K ﹤0.01% 1626
2014
Q3
$370K Buy
+8,432
New +$389K ﹤0.01% 1706

Other funds holding JJS

Jane Street's JJS Position: Q3 2017 in Review

Jane Street sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q3 2017, closing a stake of 7,664 shares — an estimated $231K sold.

Jane Street first reported a position in JJS in Q3 2014 and held it in 8 quarters. The position peaked at $1.12M in Q4 2016. 3 funds tracked by Wall St. Rank hold JJS as of Q3 2017.

  • Jane Street reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 7,664 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $231K.
  • Jane Street first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 8 quarters.
  • Jane Street's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $1.12M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.