Citadel Advisors’s JMP Group LLC JMP Stock Holding History

Citadel Advisors’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,587	Closed	-$36K	–	10047
2019 Q3	$36K	Buy	+10,587	New	+$38.7K	﹤0.01%	8800
2016 Q2	–	Sell	-10,526	Closed	-$55K	–	7622
2016 Q1	$55K	Buy	+10,526	New	+$55.1K	﹤0.01%	6227
2015 Q2	–	Sell	-57,612	Closed	-$483K	–	9225
2015 Q1	$483K	Buy	57,612 +40,595	+239%	+$314K	﹤0.01%	4962
2014 Q4	$130K	Buy	+17,017	New	+$122K	﹤0.01%	6413
2014 Q3	–	Sell	-15,145	Closed	-$115K	–	8526
2014 Q2	$115K	Buy	+15,145	New	+$101K	﹤0.01%	6119

Other funds holding JMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSA

Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors's JMP Position: Q4 2019 in Review

Citadel Advisors sold out of JMP Group LLC (JMP) in Q4 2019, closing a stake of 10,587 shares — an estimated $36K sold.

Citadel Advisors first reported a position in JMP in Q2 2014 and held it in 5 quarters. The position peaked at $483K in Q1 2015. 23 funds tracked by Wall St. Rank hold JMP as of Q4 2019.

Citadel Advisors reported no remaining JMP Group LLC position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 10,587 JMP Group LLC shares in Q4 2019, an estimated $36K.
Citadel Advisors first reported a position in JMP Group LLC in Q2 2014 and held it in 5 quarters.
Citadel Advisors's JMP Group LLC position peaked at $483K in Q1 2015.
23 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.