JY
JMI

Jeff Yass’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Jeff Yass’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
2015
Q1 		– Sell
-15,351
Closed -$159K – 10412
2014
Q4 		$159K Sell
15,351
-1,602
-9% -$19.6K ﹤0.01% 8978
2014
Q3 		$204K Buy
+16,953
New +$223K ﹤0.01% 8652
2013
Q4 		– Sell
-18,038
Closed -$221K – 9608
2013
Q3 		$213K Buy
+18,038
New +$229K ﹤0.01% 7689

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 $11.4B AUM 5.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $177B AUM 39.86% 1-Year Est. Return

Jeff Yass's JMI Position: Q1 2015 in Review

Jeff Yass sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2015, closing a stake of 15,351 shares — an estimated $159K sold.

Jeff Yass first reported a position in JMI in Q3 2013 and held it in 3 quarters. The position peaked at $213K in Q3 2013. 40 funds tracked by Wall St. Rank hold JMI as of Q1 2015.

  • Jeff Yass reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2015 after selling out during the quarter.
  • Jeff Yass sold 15,351 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2015, an estimated $159K.
  • Jeff Yass first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q3 2013 and held it in 3 quarters.
  • Jeff Yass's JAVELIN MTG INVESTMENT CORP COM position peaked at $213K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.