Jane Street’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Jane Street’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,096	Closed	-$212K	–	4348
2015 Q1	$212K	Buy	+28,096	New	+$255K	﹤0.01%	2845
2014 Q3	–	Sell	-22,480	Closed	-$317K	–	3434
2014 Q2	$317K	Buy	+22,480	New	+$303K	﹤0.01%	1800
2013 Q4	–	Sell	-15,078	Closed	-$178K	–	3233
2013 Q3	$178K	Buy	+15,078	New	+$192K	﹤0.01%	2451

Other funds holding JMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's JMI Position: Q2 2015 in Review

Jane Street sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2015, closing a stake of 28,096 shares — an estimated $212K sold.

Jane Street first reported a position in JMI in Q3 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2014. 37 funds tracked by Wall St. Rank hold JMI as of Q2 2015.

Jane Street reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2015 after selling out during the quarter.
Jane Street sold 28,096 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2015, an estimated $212K.
Jane Street first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q3 2013 and held it in 3 quarters.
Jane Street's JAVELIN MTG INVESTMENT CORP COM position peaked at $317K in Q2 2014.
37 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.