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
-34,600
Closed -$1.29M – 524
2018
Q2 		$1.29M Buy
34,600
+4,900
+16% +$164K 0.1% 134
2018
Q1 		$883K Buy
+29,700
New +$802K 0.08% 156
2017
Q1 		– Sell
-2,700
Closed -$97K – 237
2016
Q4 		$97K Sell
2,700
-1,100
-29% -$42.8K 0.03% 122
2016
Q3 		$141K Sell
3,800
-6,900
-64% -$250K 0.02% 153
2016
Q2 		$360K Buy
10,700
+10,609
+11,658% +$380K 0.02% 492
2016
Q1 		$401K Sell
91
-351
-79% -$14.5K 0.02% 390
2015
Q4 		$1.55M Buy
+442
New +$19.2K 0.05% 180
2015
Q3 		– Sell
-2,000
Closed -$135K – 735
2015
Q2 		$135K Buy
+2,000
New +$135K ﹤0.01% 788
2015
Q1 		– Sell
-3,500
Closed -$230K – 832
2014
Q4 		$230K Buy
3,500
+2,300
+192% +$139K 0.01% 642
2014
Q3 		$70K Buy
1,200
+1,000
+500% +$59.3K ﹤0.01% 832
2014
Q2 		$12K Sell
200
-4,100
-95% -$238K ﹤0.01% 784
2014
Q1 		$255K Sell
4,300
-2,000
-32% -$111K 0.01% 467
2013
Q4 		$336K Buy
6,300
+2,800
+80% +$136K 0.03% 440
2013
Q3 		$151K Buy
+3,500
New +$163K 0.02% 427

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.