Jump Trading’s US Steel X Stock Holding History

Jump Trading’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$73K	Buy	+10,063	New	+$78.5K	0.05%	211
2018 Q2	–	Sell	-9,078	Closed	-$325K	–	517
2018 Q1	$319K	Buy	9,078 +8,395	+1,229%	+$331K	0.03%	244
2017 Q4	$24K	Buy	683 +613	+876%	+$17.8K	﹤0.01%	368
2017 Q3	$2K	Sell	70 -16,637	-100%	-$407K	﹤0.01%	278
2017 Q2	$370K	Buy	16,707 +16,706	+1,670,600%	+$396K	0.05%	186
2017 Q1	$0	Buy	+1	New	+$36	﹤0.01%	243
2016 Q2	–	Sell	-16,922	Closed	-$284K	–	763
2016 Q1	$272K	Buy	+16,922	New	+$169K	0.01%	480
2015 Q3	–	Sell	-23,463	Closed	-$484K	–	999
2015 Q2	$484K	Buy	+23,463	New	+$575K	0.01%	479
2015 Q1	–	Sell	-6,088	Closed	-$144K	–	938
2014 Q4	$163K	Buy	+6,088	New	+$203K	﹤0.01%	705

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jump Trading's X Position: Q2 2020 in Review

Jump Trading opened a new position in US Steel (X) in Q2 2020: 10,063 shares worth $73K. The stake represents 0.05% of the portfolio and ranks #211 among its holdings. This is a return to the name: Jump Trading previously reported a position in X as recently as Q1 2018.

Jump Trading first reported a position in X in Q4 2014 and has held it in 9 quarters since. The position peaked at $484K in Q2 2015. 305 funds tracked by Wall St. Rank hold X as of Q2 2020.

Jump Trading held 10,063 shares of US Steel worth $73K as of Q2 2020.
US Steel was a new Jump Trading position in Q2 2020.
US Steel made up 0.05% of Jump Trading's portfolio in Q2 2020, its #211 holding.
Jump Trading first reported a position in US Steel in Q4 2014 and has held it in 9 quarters since.
Jump Trading's US Steel position peaked at $484K in Q2 2015.
305 funds tracked by Wall St. Rank held US Steel as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.