JT
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Jump Trading’s Exelon EXC Stock Holding History

Jump Trading’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,593
Closed -$396K – 286
2019
Q2 		$396K Buy
+11,593
New +$409K 0.02% 173
2017
Q4 		– Sell
-7,470
Closed -$201K – 387
2017
Q3 		$201K Buy
+7,470
New +$200K 0.04% 207
2015
Q3 		– Sell
-5,762
Closed -$129K – 587
2015
Q2 		$129K Buy
+5,762
New +$138K ﹤0.01% 801
2014
Q3 		– Sell
-8,133
Closed -$190K – 1246
2014
Q2 		$212K Buy
8,133
+7,306
+883% +$186K 0.01% 512
2014
Q1 		$20K Sell
827
-2,597
-76% -$54.7K ﹤0.01% 665
2013
Q4 		$67K Buy
+3,424
New +$68.9K 0.01% 623

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jump Trading's EXC Position: Q3 2019 in Review

Jump Trading sold out of Exelon (EXC) in Q3 2019, closing a stake of 11,593 shares — an estimated $396K sold.

Jump Trading first reported a position in EXC in Q4 2013 and held it in 6 quarters. The position peaked at $396K in Q2 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Jump Trading reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 11,593 Exelon shares in Q3 2019, an estimated $396K.
  • Jump Trading first reported a position in Exelon in Q4 2013 and held it in 6 quarters.
  • Jump Trading's Exelon position peaked at $396K in Q2 2019.
  • 964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.