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

Jane Street’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-214,542	Closed	-$3.08M	–	6057
2018 Q1	$3.08M	Sell	214,542 -108,744	-34%	-$1.63M	0.01%	1395
2017 Q4	$5.07M	Buy	323,286 +125,263	+63%	+$2M	0.01%	878
2017 Q3	$3.29M	Sell	198,023 -39,577	-17%	-$698K	0.01%	1172
2017 Q2	$3.98M	Buy	237,600 +133,120	+127%	+$2.39M	0.01%	917
2017 Q1	$2.03M	Buy	104,480 +28,480	+37%	+$585K	0.01%	1360
2016 Q4	$1.49M	Sell	76,000 -185,031	-71%	-$4.12M	0.01%	1595
2016 Q3	$5.81M	Buy	261,031 +173,231	+197%	+$3.78M	0.03%	529
2016 Q2	$1.95M	Buy	+87,800	New	+$1.71M	0.01%	1300
2016 Q1	–	Sell	-69,201	Closed	-$1.36M	–	4932
2015 Q4	$1.36M	Buy	69,201 +52,280	+309%	+$1.02M	0.01%	1423
2015 Q3	$333K	Sell	16,921 -162,571	-91%	-$3.34M	﹤0.01%	2691
2015 Q2	$3.95M	Buy	+179,492	New	+$4.16M	0.03%	584
2015 Q1	–	Sell	-22,817	Closed	-$695K	–	3674
2014 Q4	$695K	Buy	22,817 +173	+0.8%	+$6.13K	0.01%	1278
2014 Q3	$832K	Buy	22,644 +15,200	+204%	+$532K	0.01%	1048
2014 Q2	$250K	Sell	7,444 -45,929	-86%	-$1.68M	﹤0.01%	1990
2014 Q1	$1.87M	Buy	+53,373	New	+$1.63M	0.02%	599

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street's JO Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 214,542 shares — an estimated $3.08M sold.

Jane Street first reported a position in JO in Q1 2014 and held it in 15 quarters. The position peaked at $5.81M in Q3 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Jane Street reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Jane Street sold 214,542 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $3.08M.
Jane Street first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 15 quarters.
Jane Street's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $5.81M in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee 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.