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
-41,800
Closed -$2.18M – 550
2018
Q4 		$2.18M Sell
41,800
-34,700
-45% -$2.2M 0.17% 90
2018
Q3 		$5.49M Buy
76,500
+30,800
+67% +$2.18M 0.3% 46
2018
Q2 		$3.06M Buy
45,700
+2,600
+6% +$179K 0.24% 74
2018
Q1 		$2.91M Sell
43,100
-7,600
-15% -$571K 0.27% 67
2017
Q4 		$3.77M Buy
50,700
+31,800
+168% +$2.35M 0.5% 32
2017
Q3 		$1.38M Sell
18,900
-41,800
-69% -$2.85M 0.25% 73
2017
Q2 		$4.06M Buy
60,700
+37,500
+162% +$2.3M 0.6% 32
2017
Q1 		$1.39M Buy
+23,200
New +$1.37M 0.45% 33
2016
Q3 		– Sell
-144,000
Closed -$6.1M – 237
2016
Q2 		$6.1M Buy
144,000
+143,641
+40,011% +$6.35M 0.27% 38
2016
Q1 		$1.5M Sell
359
-383
-52% -$16K 0.06% 140
2015
Q4 		$3.84M Buy
+742
New +$39.4K 0.12% 71
2015
Q3 		– Sell
-150,400
Closed -$8.31M – 510
2015
Q2 		$8.31M Buy
150,400
+47,400
+46% +$2.58M 0.15% 39
2015
Q1 		$5.31M Sell
103,000
-14,900
-13% -$759K 0.17% 39
2014
Q4 		$6.38M Buy
117,900
+8,100
+7% +$430K 0.15% 64
2014
Q3 		$5.69M Buy
109,800
+59,700
+119% +$3M 0.18% 60
2014
Q2 		$2.36M Sell
50,100
-41,700
-45% -$1.98M 0.11% 74
2014
Q1 		$4.37M Sell
91,800
-67,300
-42% -$3.35M 0.2% 47
2013
Q4 		$8.29M Buy
159,100
+71,700
+82% +$3.63M 0.77% 15
2013
Q3 		$4.24M Buy
87,400
+38,800
+80% +$1.96M 0.66% 19
2013
Q2 		$2.33M Buy
+48,600
New +$2.34M 0.92% 13

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 $3.37T AUM 44.26% 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.