JT
M icon

Jump Trading’s Macy's M Stock Holding History

Jump Trading’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-33,300
Closed -$1.25M – 522
2018
Q2 		$1.25M Buy
33,300
+16,400
+97% +$550K 0.1% 137
2018
Q1 		$503K Buy
+16,900
New +$457K 0.05% 194
2017
Q1 		– Sell
-3,000
Closed -$107K – 235
2016
Q4 		$107K Sell
3,000
-400
-12% -$15.6K 0.04% 120
2016
Q3 		$126K Sell
3,400
-13,200
-80% -$478K 0.01% 158
2016
Q2 		$558K Buy
+16,600
New +$594K 0.02% 382
2016
Q1 		– Sell
-339
Closed -$1.19M – 692
2015
Q4 		$1.19M Buy
+339
New +$14.7K 0.04% 224
2015
Q3 		– Sell
-4,600
Closed -$310K – 734
2015
Q2 		$310K Sell
4,600
-1,700
-27% -$115K 0.01% 571
2015
Q1 		$409K Sell
6,300
-800
-11% -$51.5K 0.01% 454
2014
Q4 		$468K Buy
7,100
+2,300
+48% +$139K 0.01% 484
2014
Q3 		$279K Sell
4,800
-12,400
-72% -$735K 0.01% 548
2014
Q2 		$998K Buy
17,200
+16,700
+3,340% +$969K 0.05% 167
2014
Q1 		$30K Sell
500
-9,100
-95% -$506K ﹤0.01% 649
2013
Q4 		$513K Buy
9,600
+4,400
+85% +$213K 0.05% 362
2013
Q3 		$225K Buy
+5,200
New +$243K 0.04% 394

Other funds holding M

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Trading's M Position: Q3 2018 in Review

Jump Trading sold out of Macy's (M) in Q3 2018, closing a stake of 800 shares — an estimated $30K sold.

Jump Trading first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $524K in Q4 2015. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Jump Trading reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Jump Trading sold 800 Macy's shares in Q3 2018, an estimated $30K.
  • Jump Trading first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • Jump Trading's Macy's position peaked at $524K in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.