Jane Street
JYN

Jane Street’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History

Jane Street’s Portfolio JYN Stock Details JYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,417
Closed -$305K – 5802
2017
Q4 		$305K Buy
6,417
+180
+3% +$8.56K ﹤0.01% 3751
2017
Q3 		$310K Sell
6,237
-244
-4% -$12.3K ﹤0.01% 3645
2017
Q2 		$328K Sell
6,481
-1
-0% -$50 ﹤0.01% 3509
2017
Q1 		$323K Buy
6,482
+313
+5% +$15.5K ﹤0.01% 3344
2016
Q4 		$293K Sell
6,169
-94
-2% -$4.59K ﹤0.01% 3388
2016
Q3 		$352K Buy
6,263
+231
+4% +$12.9K ﹤0.01% 3136
2016
Q2 		$335K Buy
6,032
+125
+2% +$6.66K ﹤0.01% 3198
2016
Q1 		$297K Buy
5,907
+132
+2% +$6.42K ﹤0.01% 3218
2015
Q4 		$272K Buy
5,775
+380
+7% +$17.9K ﹤0.01% 3219
2015
Q3 		$247K Buy
5,395
+629
+13% +$28.9K ﹤0.01% 2974
2015
Q2 		$215K Sell
4,766
-3
-0.1% -$141 ﹤0.01% 3205
2015
Q1 		$226K Buy
+4,769
New +$229K ﹤0.01% 2776
2014
Q2 		– Sell
-3,698
Closed -$208K – 3384
2014
Q1 		$208K Buy
+3,698
New +$207K ﹤0.01% 2336

Other funds holding JYN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's JYN Position: Q1 2018 in Review

Jane Street sold out of Barclays Bank PLC iPath JPY/USD Exchange Rate ETN (JYN) in Q1 2018, closing a stake of 6,417 shares — an estimated $305K sold.

Jane Street first reported a position in JYN in Q1 2014 and held it in 13 quarters. The position peaked at $352K in Q3 2016. 1 fund tracked by Wall St. Rank holds JYN as of Q1 2018.

  • Jane Street reported no remaining Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 6,417 Barclays Bank PLC iPath JPY/USD Exchange Rate ETN shares in Q1 2018, an estimated $305K.
  • Jane Street first reported a position in Barclays Bank PLC iPath JPY/USD Exchange Rate ETN in Q1 2014 and held it in 13 quarters.
  • Jane Street's Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position peaked at $352K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank PLC iPath JPY/USD Exchange Rate ETN as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.