Jane Street’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,733
| Closed | -$231K | – | 6139 |
|
|
2018
Q1 | $231K | Sell |
4,733
-880
| -16% | -$43.2K | ﹤0.01% | 4308 |
|
|
2017
Q4 | $258K | Buy |
5,613
+802
| +17% | +$36.4K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $227K | Sell |
4,811
-5,773
| -55% | -$267K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $482K | Buy |
10,584
+2,921
| +38% | +$130K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $347K | Buy |
+7,663
| New | +$343K | ﹤0.01% | 3274 |
|
|
2016
Q4 | – | Sell |
-7,878
| Closed | -$355K | – | 5056 |
|
|
2016
Q3 | $355K | Sell |
7,878
-1,030
| -12% | -$43.7K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $348K | Buy |
8,908
+2,536
| +40% | +$94.9K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $241K | Sell |
6,372
-993
| -13% | -$36.3K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $234K | Buy |
7,365
+748
| +11% | +$24.7K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $223K | Buy |
+6,617
| New | +$214K | ﹤0.01% | 3080 |
|
|
2014
Q4 | – | Sell |
-6,132
| Closed | -$277K | – | 3583 |
|
|
2014
Q3 | $277K | Buy |
+6,132
| New | +$303K | ﹤0.01% | 1944 |
|
|
2014
Q2 | – | Sell |
-5,081
| Closed | -$262K | – | 3634 |
|
|
2014
Q1 | $262K | Buy |
+5,081
| New | +$260K | ﹤0.01% | 2112 |
|
Jane Street's JJT Position: Q2 2018 in Review
Jane Street sold out of iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 (JJT) in Q2 2018, closing a stake of 4,733 shares — an estimated $231K sold.
Jane Street first reported a position in JJT in Q1 2014 and held it in 12 quarters. The position peaked at $482K in Q2 2017. 0 funds tracked by Wall St. Rank hold JJT as of Q2 2018.
- Jane Street reported no remaining iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 4,733 iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $231K.
- Jane Street first reported a position in iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 12 quarters.
- Jane Street's iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 position peaked at $482K in Q2 2017.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.