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
2022 Q2	–	Sell	-9,100	Closed	-$557K	–	11561
2022 Q1	$557K	Sell	9,100 -16,300	-64%	-$1.04M	﹤0.01%	7265
2021 Q4	$1.55M	Sell	25,400 -8,500	-25%	-$512K	﹤0.01%	4996
2021 Q3	$1.81M	Buy	+33,900	New	+$1.71M	﹤0.01%	4682

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.