JT
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Jump Trading’s Citigroup C Stock Holding History

Jump Trading’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-98,800
Closed -$5.14M – 549
2018
Q4 		$5.14M Buy
98,800
+46,900
+90% +$2.97M 0.4% 47
2018
Q3 		$3.72M Buy
51,900
+20,600
+66% +$1.46M 0.2% 67
2018
Q2 		$2.1M Sell
31,300
-30,900
-50% -$2.13M 0.16% 106
2018
Q1 		$4.2M Buy
62,200
+43,400
+231% +$3.26M 0.4% 53
2017
Q4 		$1.4M Sell
18,800
-6,400
-25% -$473K 0.19% 97
2017
Q3 		$1.83M Sell
25,200
-40,400
-62% -$2.76M 0.33% 54
2017
Q2 		$4.39M Buy
65,600
+47,000
+253% +$2.88M 0.65% 29
2017
Q1 		$1.11M Buy
+18,600
New +$1.1M 0.36% 42
2016
Q3 		– Sell
-71,000
Closed -$3.01M – 235
2016
Q2 		$3.01M Buy
71,000
+70,820
+39,344% +$3.13M 0.13% 88
2016
Q1 		$752K Sell
180
-425
-70% -$17.8K 0.03% 251
2015
Q4 		$3.13M Buy
+605
New +$32.1K 0.1% 91
2015
Q3 		– Sell
-60,600
Closed -$3.35M – 508
2015
Q2 		$3.35M Sell
60,600
-42,100
-41% -$2.29M 0.06% 105
2015
Q1 		$5.29M Sell
102,700
-37,900
-27% -$1.93M 0.17% 40
2014
Q4 		$7.61M Buy
140,600
+107,600
+326% +$5.71M 0.18% 53
2014
Q3 		$1.71M Buy
33,000
+17,300
+110% +$869K 0.05% 166
2014
Q2 		$739K Sell
15,700
-39,500
-72% -$1.88M 0.03% 220
2014
Q1 		$2.63M Sell
55,200
-43,600
-44% -$2.17M 0.12% 76
2013
Q4 		$5.15M Buy
98,800
+41,100
+71% +$2.08M 0.48% 33
2013
Q3 		$2.8M Buy
57,700
+38,200
+196% +$1.93M 0.44% 44
2013
Q2 		$935K Buy
+19,500
New +$938K 0.37% 63

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jump Trading's C Position: Q1 2020 in Review

Jump Trading sold out of Citigroup (C) in Q1 2020, closing a stake of 20,044 shares — an estimated $1.6M sold.

Jump Trading first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $2.63M in Q3 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Jump Trading reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 20,044 Citigroup shares in Q1 2020, an estimated $1.6M.
  • Jump Trading first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
  • Jump Trading's Citigroup position peaked at $2.63M in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.