Jane Street’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-29,259
Closed -$1.46M 6264
2023
Q1
$1.46M Buy
+29,259
New +$1.46M ﹤0.01% 2387
2022
Q4
Sell
-7,533
Closed -$338K 6539
2022
Q3
$338K Sell
7,533
-87,976
-92% -$3.95M ﹤0.01% 4069
2022
Q2
$4.97M Buy
95,509
+50,501
+112% +$2.63M ﹤0.01% 1103
2022
Q1
$3.26M Buy
+45,008
New +$3.26M ﹤0.01% 1612