Jane Street’s ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN PFFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,775	Closed	-$263K	–	4367
2020 Q1	$263K	Sell	18,775 -6,286	-25%	-$88.1K	﹤0.01%	2679
2019 Q4	$635K	Buy	25,061 +6,418	+34%	+$163K	﹤0.01%	2010
2019 Q3	$476K	Buy	18,643 +5,565	+43%	+$142K	﹤0.01%	2258
2019 Q2	$324K	Buy	+13,078	New	+$324K	﹤0.01%	2665