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	-14,100	Closed	-$202K	–	6056
2018 Q1	$202K	Sell	14,100 -16,700	-54%	-$251K	﹤0.01%	4447
2017 Q4	$483K	Sell	30,800 -23,500	-43%	-$375K	﹤0.01%	3224
2017 Q3	$902K	Buy	54,300 +29,600	+120%	+$522K	﹤0.01%	2408
2017 Q2	$413K	Buy	24,700 +8,700	+54%	+$156K	﹤0.01%	3264
2017 Q1	$311K	Sell	16,000 -8,300	-34%	-$171K	﹤0.01%	3400
2016 Q4	$475K	Buy	24,300 +4,700	+24%	+$105K	﹤0.01%	2910
2016 Q3	$436K	Sell	19,600 -58,400	-75%	-$1.27M	﹤0.01%	2911
2016 Q2	$1.73M	Buy	+78,000	New	+$1.52M	0.01%	1423
2015 Q4	–	Sell	-14,000	Closed	-$275K	–	4735
2015 Q3	$275K	Sell	14,000 -78,800	-85%	-$1.62M	﹤0.01%	2884
2015 Q2	$2.04M	Buy	+92,800	New	+$2.15M	0.01%	993

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.