Jump Trading’s Amazon AMZN Stock Holding History

Jump Trading’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,186,000	Closed	-$110M	–	211
2019 Q4	$110M	Buy	1,186,000 +428,000	+56%	+$37.9M	3.31%	5
2019 Q3	$65.8M	Buy	758,000 +418,000	+123%	+$38.8M	2.39%	6
2019 Q2	$32.2M	Buy	+340,000	New	+$31.7M	1.79%	7
2019 Q1	–	Sell	-952,000	Closed	-$71.5M	–	539
2018 Q4	$71.5M	Buy	952,000 +552,000	+138%	+$45.9M	5.61%	2
2018 Q3	$40.1M	Buy	400,000 +212,000	+113%	+$19.9M	2.2%	10
2018 Q2	$16M	Sell	188,000 -88,000	-32%	-$6.98M	1.25%	11
2018 Q1	$20M	Buy	276,000 +154,000	+126%	+$11M	1.89%	11
2017 Q4	$7.13M	Buy	122,000 +28,000	+30%	+$1.54M	0.95%	16
2017 Q3	$4.52M	Sell	94,000 -38,000	-29%	-$1.87M	0.82%	24
2017 Q2	$6.39M	Buy	132,000 +14,000	+12%	+$668K	0.94%	17
2017 Q1	$5.23M	Buy	118,000 +10,000	+9%	+$417K	1.68%	12
2016 Q4	$4.05M	Sell	108,000 -84,000	-44%	-$3.29M	1.4%	14
2016 Q3	$8.04M	Sell	192,000 -42,000	-18%	-$1.61M	0.92%	14
2016 Q2	$8.37M	Buy	234,000 +228,220	+3,948%	+$7.72M	0.37%	22
2016 Q1	$17.2M	Sell	5,780 -3,780	-40%	-$107K	0.67%	10
2015 Q4	$32.3M	Buy	9,560 +5,720	+149%	+$180K	1.01%	12
2015 Q3	$1.16M	Sell	3,840 -538,160	-99%	-$13.6M	0.01%	154
2015 Q2	$11.8M	Sell	542,000 -240,000	-31%	-$5.02M	0.22%	27
2015 Q1	$14.5M	Sell	782,000 -492,000	-39%	-$8.65M	0.47%	12
2014 Q4	$19.8M	Buy	1,274,000 +240,000	+23%	+$3.74M	0.47%	15
2014 Q3	$16.7M	Buy	1,034,000 +802,000	+346%	+$13.3M	0.53%	13
2014 Q2	$3.77M	Sell	232,000 -118,000	-34%	-$1.87M	0.17%	50
2014 Q1	$5.89M	Sell	350,000 -36,000	-9%	-$668K	0.28%	33
2013 Q4	$7.7M	Buy	386,000 +2,000	+0.5%	+$36K	0.72%	21
2013 Q3	$6M	Buy	384,000 +364,000	+1,820%	+$5.43M	0.94%	13
2013 Q2	$278K	Buy	+20,000	New	+$266K	0.11%	192

Other funds holding AMZN

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jump Trading's AMZN Position: Q1 2020 in Review

Jump Trading sold out of Amazon (AMZN) in Q1 2020, closing a stake of 60,720 shares — an estimated $5.61M sold.

Jump Trading first reported a position in AMZN in Q2 2014 and held it in 17 quarters. The position peaked at $37.1M in Q4 2014. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Jump Trading reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 60,720 Amazon shares in Q1 2020, an estimated $5.61M.
Jump Trading first reported a position in Amazon in Q2 2014 and held it in 17 quarters.
Jump Trading's Amazon position peaked at $37.1M in Q4 2014.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

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