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
2018 Q3	–	Sell	-49,600	Closed	-$1.72M	–	582
2018 Q2	$1.72M	Sell	49,600 -5,900	-11%	-$211K	0.44%	114
2018 Q1	$1.95M	Buy	55,500 +34,200	+161%	+$1.35M	1.24%	99
2017 Q4	$750K	Sell	21,300 -4,600	-18%	-$134K	0.44%	158
2017 Q3	$665K	Sell	25,900 -11,300	-30%	-$277K	0.88%	127
2017 Q2	$824K	Buy	37,200 +15,000	+68%	+$356K	1.24%	143
2017 Q1	$751K	Buy	22,200 +6,500	+41%	+$231K	1.02%	59
2016 Q4	$518K	Buy	15,700 +2,900	+23%	+$77.5K	0.35%	64
2016 Q3	$241K	Sell	12,800 -23,300	-65%	-$481K	0.31%	135
2016 Q2	$609K	Buy	36,100 +35,824	+12,980%	+$602K	0.22%	360
2016 Q1	$443K	Sell	276 -411	-60%	-$4.1K	0.24%	359
2015 Q4	$548K	Buy	+687	New	+$6.75K	0.25%	429
2015 Q3	–	Sell	-13,500	Closed	-$278K	–	1098
2015 Q2	$278K	Sell	13,500 -16,000	-54%	-$392K	0.13%	606
2015 Q1	$720K	Sell	29,500 -1,000	-3%	-$23.7K	0.45%	313
2014 Q4	$814K	Sell	30,500 -28,500	-48%	-$950K	0.18%	356
2014 Q3	$2.31M	Buy	+59,000	New	+$2.07M	1.02%	130

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM