Jane Street’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History

Jane Street’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,602	Closed	-$514K	–	10356
2022 Q4	$514K	Buy	8,602 +5,144	+149%	+$303K	﹤0.01%	6092
2022 Q3	$211K	Sell	3,458 -36,578	-91%	-$2.31M	﹤0.01%	8090
2022 Q2	$2.52M	Buy	40,036 +35,263	+739%	+$2.35M	﹤0.01%	3738
2022 Q1	$319K	Buy	4,773 +603	+14%	+$38.8K	﹤0.01%	8306
2021 Q4	$259K	Buy	+4,170	New	+$258K	﹤0.01%	8432

Other funds holding JJS

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's JJS Position: Q1 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) in Q1 2023, closing a stake of 8,602 shares — an estimated $514K sold.

Jane Street first reported a position in JJS in Q4 2021 and held it in 5 quarters. The position peaked at $2.52M in Q2 2022. 3 funds tracked by Wall St. Rank hold JJS as of Q1 2023.

Jane Street reported no remaining iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Jane Street sold 8,602 iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $514K.
Jane Street first reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in Q4 2021 and held it in 5 quarters.
Jane Street's iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position peaked at $2.52M in Q2 2022.
3 funds tracked by Wall St. Rank held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.