Jane Street Holding, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Jane Street Holding, LLC opened 80 positions, added to 66, reduced 38 and sold out of 165.
- Q4 2013: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX STERM; Shares before 2,587,463.
- Q4 2013: Stock BARCLAYS BK PLC; Country of operation —; Class ETN DJUBS COPR37; Shares before 7,700.
- Q4 2013: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class VS 3XLNGNATGAS; Shares before 33,433.
- Q4 2013: Stock UBS AG LONDON BRH; Country of operation —; Class MTH 2X DJ INTL; Shares before 8,166.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1330294), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 2,587,463 | 2,803,255 | +215,792 | $69,318,000 | $96,376,000 | +$27,058,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06739F101 | | ETN DJUBS COPR37 | 7,700 | 115,883 | +108,183 | $313,000 | $4,803,000 | +$4,490,000 | 2014-02-14 |
|---|
| Q4 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 33,433 | 454,685 | +421,252 | $488,000 | $4,019,000 | +$3,531,000 | 2014-02-14 |
|---|
| Q4 2013 | UBS AG LONDON BRH
CUSIP 90268A667 | | MTH 2X DJ INTL | 8,166 | 89,036 | +80,870 | $275,000 | $2,852,000 | +$2,577,000 | 2014-02-14 |
|---|
| Q4 2013 | SWEDISH EXPT CR CORP
CUSIP 870297405 | | RG METAL ETN22 | 16,594 | 243,816 | +227,222 | $151,000 | $2,153,000 | +$2,002,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 75,013 | 195,355 | +120,342 | $1,406,000 | $3,071,000 | +$1,665,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 60,229 | 110,136 | +49,907 | $2,337,000 | $3,715,000 | +$1,378,000 | 2014-02-14 |
|---|
| Q4 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 20,474 | 77,277 | +56,803 | $280,000 | $1,378,000 | +$1,098,000 | 2014-02-14 |
|---|
| Q4 2013 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 153,022 | 217,832 | +64,810 | $2,327,000 | $1,634,000 | -$693,000 | 2014-02-14 |
|---|
| Q4 2013 | UBS AG JERSEY BRH
CUSIP 902641737 | | CMCI FOOD ETN | 13,037 | 34,905 | +21,868 | $325,000 | $836,000 | +$511,000 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 8,811 | 23,700 | +14,889 | $294,000 | $784,000 | +$490,000 | 2014-02-14 |
|---|
| Q4 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 30,368 | 74,230 | +43,862 | $225,000 | $704,000 | +$479,000 | 2014-02-14 |
|---|
| Q4 2013 | UBS AG JERSEY BRH
CUSIP 902641752 | | CMCI INDL ETN | 17,800 | 44,350 | +26,550 | $311,000 | $774,000 | +$463,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H412 | | CARRY ETN 38 | 10,309 | 21,340 | +11,031 | $453,000 | $892,000 | +$439,000 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K858 | | PS MTL DDL ETN | 15,016 | 45,447 | +30,431 | $213,000 | $612,000 | +$399,000 | 2014-02-14 |
|---|
| Q4 2013 | UBS AG JERSEY BRH
CUSIP 902641760 | | CMCI AGRI ETN | 20,067 | 34,737 | +14,670 | $516,000 | $855,000 | +$339,000 | 2014-02-14 |
|---|
| Q4 2013 | CURRENCYSHARES SWEDISH KRONA
CUSIP 23129R108 | | SWEDISH KRONA | 5,697 | 7,839 | +2,142 | $881,000 | $1,212,000 | +$331,000 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 7,345 | 14,687 | +7,342 | $246,000 | $475,000 | +$229,000 | 2014-02-14 |
|---|
| Q4 2013 | MORGAN STANLEY
CUSIP 61747W257 | | RENMIN/USD ETN | 40,146 | 44,636 | +4,490 | $1,709,000 | $1,922,000 | +$213,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 12,553 | 15,600 | +3,047 | $700,000 | $830,000 | +$130,000 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H541 | | PSHS AGRI SHR38 | 15,908 | 18,243 | +2,335 | $328,000 | $430,000 | +$102,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H750 | | ETN DJUBS ENRG37 | 11,975 | 16,541 | +4,566 | $205,000 | $299,000 | +$94,000 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H566 | | PS AGRI DS ETN | 46,530 | 51,442 | +4,912 | $665,000 | $731,000 | +$66,000 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H459 | | PS CMDT LG ETN | 35,649 | 44,180 | +8,531 | $498,000 | $559,000 | +$61,000 | 2014-02-14 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 35,411 | 41,823 | +6,412 | $1,291,000 | $1,350,000 | +$59,000 | 2014-02-14 |
|---|
| Q4 2013 | CITIGROUP INC NEW
CUSIP 17318Q475 | | ETN CITI VOL 20 | 18,383 | 53,683 | +35,300 | $134,000 | $183,000 | +$49,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H255 | | ETN DJUBSPLATM38 | 13,456 | 15,201 | +1,745 | $425,000 | $455,000 | +$30,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H420 | | IPATH AS GLF CUR | 9,028 | 9,599 | +571 | $455,000 | $483,000 | +$28,000 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H467 | | PS CMDTY SH ETN | 30,576 | 38,501 | +7,925 | $781,000 | $803,000 | +$22,000 | 2014-02-14 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 403,535 | 669,595 | +266,060 | $18,821,000 | $29,864,000 | +$11,043,000 | 2013-11-15 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDTERM | 281,090 | 448,125 | +167,035 | $7,716,000 | $14,784,000 | +$7,068,000 | 2013-11-15 |
|---|
| Q3 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 48,932 | 145,814 | +96,882 | $1,268,000 | $4,001,000 | +$2,733,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H206 | | ETN DJUBS AGRI37 | 7,714 | 54,866 | +47,152 | $391,000 | $2,700,000 | +$2,309,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 113,655 | 278,497 | +164,842 | $2,354,000 | $4,094,000 | +$1,740,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 3,760 | 22,180 | +18,420 | $249,000 | $1,494,000 | +$1,245,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 12,560 | 75,013 | +62,453 | $290,000 | $1,406,000 | +$1,116,000 | 2013-11-15 |
|---|
| Q3 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 9,818 | 35,411 | +25,593 | $321,000 | $1,291,000 | +$970,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 8,942 | 28,158 | +19,216 | $435,000 | $1,290,000 | +$855,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K874 | | PS CR OIL SH ETN | 10,390 | 29,470 | +19,080 | $431,000 | $1,114,000 | +$683,000 | 2013-11-15 |
|---|
| Q3 2013 | SWEDISH EXPT CR CORP
CUSIP 870297306 | | RG ENRGY ETN22 | 54,642 | 136,050 | +81,408 | $357,000 | $940,000 | +$583,000 | 2013-11-15 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 23,831 | 40,737 | +16,906 | $720,000 | $1,237,000 | +$517,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON
CUSIP 25153Q708 | | ELE MORN TTL22 | 10,842 | 37,607 | +26,765 | $180,000 | $692,000 | +$512,000 | 2013-11-15 |
|---|
| Q3 2013 | SWEDISH EXPT CR CORP
CUSIP 870297603 | | ROG AGRI ETN22 | 88,133 | 144,418 | +56,285 | $732,000 | $1,193,000 | +$461,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H475 | | PS CMDT DL ETN | 40,400 | 84,889 | +44,489 | $291,000 | $644,000 | +$353,000 | 2013-11-15 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 15,322 | 28,455 | +13,133 | $343,000 | $658,000 | +$315,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L469 | | 2 YR TREAS BULL | 14,092 | 19,092 | +5,000 | $808,000 | $1,105,000 | +$297,000 | 2013-11-15 |
|---|
| Q3 2013 | CURRENCYSHARES SWEDISH KRONA
CUSIP 23129R108 | | SWEDISH KRONA | 3,946 | 5,697 | +1,751 | $586,000 | $881,000 | +$295,000 | 2013-11-15 |
|---|
| Q3 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 23,867 | 41,388 | +17,521 | $345,000 | $606,000 | +$261,000 | 2013-11-15 |
|---|
| Q3 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 34,090 | 38,479 | +4,389 | $1,822,000 | $2,060,000 | +$238,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H263 | | ETN DJUBSLEAD 38 | 9,435 | 13,430 | +3,995 | $452,000 | $655,000 | +$203,000 | 2013-11-15 |
|---|
| Q3 2013 | SWEDISH EXPT CR CORP
CUSIP 870297215 | | MLCX GRN ETN23 | 23,809 | 56,601 | +32,792 | $155,000 | $349,000 | +$194,000 | 2013-11-15 |
|---|
| Q3 2013 | UBS AG JERSEY BRH
CUSIP 902641745 | | CMCI ENRGY ETN | 11,317 | 22,138 | +10,821 | $166,000 | $344,000 | +$178,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H467 | | PS CMDTY SH ETN | 21,575 | 30,576 | +9,001 | $604,000 | $781,000 | +$177,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06738G878 | | IPATH GEMS ASIA8 | 13,867 | 17,211 | +3,344 | $636,000 | $792,000 | +$156,000 | 2013-11-15 |
|---|
| Q3 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 12,110 | 30,368 | +18,258 | $82,000 | $225,000 | +$143,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 10,301 | 12,553 | +2,252 | $557,000 | $700,000 | +$143,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H459 | | PS CMDT LG ETN | 29,442 | 35,649 | +6,207 | $418,000 | $498,000 | +$80,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H412 | | CARRY ETN 38 | 9,081 | 10,309 | +1,228 | $392,000 | $453,000 | +$61,000 | 2013-11-15 |
|---|
| Q3 2013 | UBS AG JERSEY BRH
CUSIP 902641737 | | CMCI FOOD ETN | 10,680 | 13,037 | +2,357 | $268,000 | $325,000 | +$57,000 | 2013-11-15 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H761 | | ETN 130/30 23 | 5,560 | 6,270 | +710 | $215,000 | $263,000 | +$48,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H566 | | PS AGRI DS ETN | 42,755 | 46,530 | +3,775 | $620,000 | $665,000 | +$45,000 | 2013-11-15 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H420 | | IPATH AS GLF CUR | 8,229 | 9,028 | +799 | $416,000 | $455,000 | +$39,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H483 | | PS CMDT DS ETN | 26,234 | 27,865 | +1,631 | $800,000 | $822,000 | +$22,000 | 2013-11-15 |
|---|
| Q3 2013 | CURRENCYSHARES CHINESE RENMI
CUSIP 23131C107 | | CHIN RENMINBI | 6,074 | 6,262 | +188 | $486,000 | $506,000 | +$20,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K825 | | MTLS LNG ETN38 | 21,343 | 22,396 | +1,053 | $320,000 | $340,000 | +$20,000 | 2013-11-15 |
|---|
| Q3 2013 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H541 | | PSHS AGRI SHR38 | 15,669 | 15,908 | +239 | $342,000 | $328,000 | -$14,000 | 2013-11-15 |
|---|
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