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	-15,600	Closed	-$542K	–	570
2018 Q2	$542K	Sell	15,600 -39,700	-72%	-$1.42M	0.04%	174
2018 Q1	$1.95M	Buy	55,300 +10,900	+25%	+$429K	0.18%	100
2017 Q4	$1.56M	Buy	44,400 +14,400	+48%	+$419K	0.21%	87
2017 Q3	$770K	Sell	30,000 -8,400	-22%	-$206K	0.14%	115
2017 Q2	$850K	Buy	38,400 +27,700	+259%	+$657K	0.13%	136
2017 Q1	$362K	Sell	10,700 -800	-7%	-$28.4K	0.12%	105
2016 Q4	$380K	Buy	11,500 +7,400	+180%	+$198K	0.13%	83
2016 Q3	$77K	Sell	4,100 -47,500	-92%	-$980K	0.01%	177
2016 Q2	$870K	Buy	51,600 +51,088	+9,978%	+$858K	0.04%	290
2016 Q1	$822K	Buy	512 +153	+43%	+$1.52K	0.03%	233
2015 Q4	$286K	Buy	+359	New	+$3.53K	0.01%	606
2015 Q3	–	Sell	-42,400	Closed	-$874K	–	1000
2015 Q2	$874K	Buy	42,400 +21,800	+106%	+$535K	0.02%	328
2015 Q1	$503K	Sell	20,600 -7,900	-28%	-$187K	0.02%	411
2014 Q4	$764K	Sell	28,500 -7,000	-20%	-$233K	0.02%	370
2014 Q3	$1.39M	Buy	+35,500	New	+$1.24M	0.04%	203

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.