Jeff Yass’s iPath GEMS Index ETN JEM Stock Holding History

Jeff Yass’s Portfolio JEM Stock Details JEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,076	Closed	-$640K	–	10115
2016 Q1	$640K	Buy	22,076 +2,399	+12%	+$67.9K	﹤0.01%	5951
2015 Q4	$575K	Sell	19,677 -548	-3%	-$16.4K	﹤0.01%	6502
2015 Q3	$596K	Buy	+20,225	New	+$617K	﹤0.01%	6776
2014 Q3	–	Sell	-9,836	Closed	-$377K	–	10638
2014 Q2	$377K	Buy	9,836 +4,031	+69%	+$155K	﹤0.01%	7994
2014 Q1	$220K	Buy	5,805 +385	+7%	+$14.5K	﹤0.01%	8097
2013 Q4	$209K	Buy	+5,420	New	+$216K	﹤0.01%	8194

Other funds holding JEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's JEM Position: Q2 2016 in Review

Jeff Yass sold out of iPath GEMS Index ETN (JEM) in Q2 2016, closing a stake of 22,076 shares — an estimated $640K sold.

Jeff Yass first reported a position in JEM in Q4 2013 and held it in 6 quarters. The position peaked at $640K in Q1 2016. 4 funds tracked by Wall St. Rank hold JEM as of Q2 2016.

Jeff Yass reported no remaining iPath GEMS Index ETN position as of Q2 2016 after selling out during the quarter.
Jeff Yass sold 22,076 iPath GEMS Index ETN shares in Q2 2016, an estimated $640K.
Jeff Yass first reported a position in iPath GEMS Index ETN in Q4 2013 and held it in 6 quarters.
Jeff Yass's iPath GEMS Index ETN position peaked at $640K in Q1 2016.
4 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.