Jane Street’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2023 Q2	–	Sell	-21,644	Closed	-$1.07M	–	10073
2023 Q1	$1.07M	Sell	21,644 -22,709	-51%	-$1.13M	﹤0.01%	4877
2022 Q4	$2.12M	Buy	44,353 +38,667	+680%	+$1.93M	﹤0.01%	3784
2022 Q3	$349K	Sell	5,686 -88,366	-94%	-$5.35M	﹤0.01%	7343
2022 Q2	$5.86M	Buy	94,052 +49,273	+110%	+$3.01M	﹤0.01%	2437
2022 Q1	$2.74M	Buy	44,779 +36,494	+440%	+$2.32M	﹤0.01%	4143
2021 Q4	$507K	Sell	8,285 -69,783	-89%	-$4.2M	﹤0.01%	7253
2021 Q3	$4.17M	Buy	78,068 +73,483	+1,603%	+$3.7M	﹤0.01%	3039
2021 Q2	$206K	Buy	+4,585	New	+$192K	﹤0.01%	8772

Jane Street's JO Position: Q2 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 21,644 shares — an estimated $1.07M sold.

Jane Street first reported a position in JO in Q2 2021 and held it in 8 quarters. The position peaked at $5.86M in Q2 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

Jane Street reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Jane Street sold 21,644 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.07M.
Jane Street first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2021 and held it in 8 quarters.
Jane Street's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $5.86M in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.