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	-166,300	Closed	-$2.38M	–	6058
2018 Q1	$2.38M	Buy	166,300 +127,700	+331%	+$1.92M	0.01%	1646
2017 Q4	$606K	Buy	38,600 +22,300	+137%	+$356K	﹤0.01%	2950
2017 Q3	$271K	Sell	16,300 -20,500	-56%	-$361K	﹤0.01%	3806
2017 Q2	$616K	Buy	36,800 +9,700	+36%	+$174K	﹤0.01%	2752
2017 Q1	$527K	Sell	27,100 -6,400	-19%	-$132K	﹤0.01%	2816
2016 Q4	$655K	Sell	33,500 -107,200	-76%	-$2.39M	﹤0.01%	2552
2016 Q3	$3.13M	Buy	+140,700	New	+$3.07M	0.02%	843
2015 Q3	–	Sell	-33,200	Closed	-$730K	–	4454
2015 Q2	$730K	Buy	+33,200	New	+$770K	﹤0.01%	1893
2014 Q2	–	Sell	-11,400	Closed	-$400K	–	3382
2014 Q1	$400K	Buy	+11,400	New	+$347K	﹤0.01%	1763

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.