Group One Trading
JMI

Group One Trading’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Group One Trading’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$1K – 5727
2014
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 5098
2014
Q1 		– Sell
-27,800
Closed -$387K – 5890
2013
Q4 		$387K Buy
27,800
+21,200
+321% +$259K 0.01% 1858
2013
Q3 		$78K Buy
+6,600
New +$83.9K ﹤0.01% 3233

Other funds holding JMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading's JMI Position: Q1 2015 in Review

Group One Trading sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2015, closing a stake of 294 shares — an estimated $3K sold.

Group One Trading first reported a position in JMI in Q3 2013 and held it in 3 quarters. The position peaked at $37K in Q3 2013. 40 funds tracked by Wall St. Rank hold JMI as of Q1 2015.

  • Group One Trading reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 294 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2015, an estimated $3K.
  • Group One Trading first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q3 2013 and held it in 3 quarters.
  • Group One Trading's JAVELIN MTG INVESTMENT CORP COM position peaked at $37K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.