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Jump Trading’s Apple AAPL Stock Holding History

Jump Trading’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,201,600
Closed -$88.2M – 201
2019
Q4 		$88.2M Buy
1,201,600
+256,000
+27% +$16.5M 2.67% 7
2019
Q3 		$52.9M Buy
945,600
+378,000
+67% +$19.8M 1.93% 8
2019
Q2 		$28.1M Buy
+567,600
New +$27.7M 1.56% 9
2019
Q1 		– Sell
-1,176,400
Closed -$46.4M – 533
2018
Q4 		$46.4M Buy
1,176,400
+162,000
+16% +$7.85M 3.64% 8
2018
Q3 		$57.2M Buy
1,014,400
+614,400
+154% +$32M 3.15% 5
2018
Q2 		$18.5M Sell
400,000
-276,800
-41% -$12.6M 1.45% 9
2018
Q1 		$28.4M Buy
676,800
+133,600
+25% +$5.75M 2.68% 6
2017
Q4 		$23M Buy
543,200
+265,600
+96% +$11.1M 3.06% 5
2017
Q3 		$10.7M Sell
277,600
-258,400
-48% -$10M 1.93% 9
2017
Q2 		$19.3M Buy
536,000
+374,000
+231% +$13.8M 2.85% 5
2017
Q1 		$5.82M Sell
162,000
-74,800
-32% -$2.46M 1.87% 10
2016
Q4 		$6.86M Sell
236,800
-280,400
-54% -$7.95M 2.38% 11
2016
Q3 		$14.6M Sell
517,200
-979,600
-65% -$25.9M 1.68% 7
2016
Q2 		$35.8M Buy
1,496,800
+1,490,920
+25,356% +$37.1M 1.59% 7
2016
Q1 		$16M Sell
5,880
-9,432
-62% -$235K 0.63% 11
2015
Q4 		$40.3M Buy
15,312
+14,632
+2,152% +$418K 1.26% 10
2015
Q3 		$684K Sell
680
-3,210,520
-100% -$94.2M 0.01% 215
2015
Q2 		$101M Buy
3,211,200
+439,200
+16% +$14M 1.87% 7
2015
Q1 		$86.2M Sell
2,772,000
-5,819,200
-68% -$176M 2.8% 5
2014
Q4 		$237M Buy
8,591,200
+5,526,000
+180% +$150M 5.64% 3
2014
Q3 		$77.2M Buy
3,065,200
+251,200
+9% +$6.17M 2.47% 5
2014
Q2 		$65.4M Sell
2,814,000
-1,302,000
-32% -$27.7M 2.96% 6
2014
Q1 		$78.9M Buy
+4,116,000
New +$78.3M 3.69% 4

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jump Trading's AAPL Position: Q1 2020 in Review

Jump Trading sold out of Apple (AAPL) in Q1 2020, closing a stake of 48,080 shares — an estimated $3.53M sold.

Jump Trading first reported a position in AAPL in Q1 2014 and held it in 15 quarters. The position peaked at $125M in Q4 2014. 3,347 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Jump Trading reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 48,080 Apple shares in Q1 2020, an estimated $3.53M.
  • Jump Trading first reported a position in Apple in Q1 2014 and held it in 15 quarters.
  • Jump Trading's Apple position peaked at $125M in Q4 2014.
  • 3,347 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.