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	-634,000	Closed	-$58.6M	–	213
2019 Q4	$58.6M	Buy	634,000 +118,000	+23%	+$10.4M	1.77%	9
2019 Q3	$44.8M	Sell	516,000 -4,000	-0.8%	-$371K	1.63%	10
2019 Q2	$49.2M	Buy	+520,000	New	+$48.4M	2.74%	6
2019 Q1	–	Sell	-880,000	Closed	-$66.1M	–	540
2018 Q4	$66.1M	Buy	880,000 +384,000	+77%	+$31.9M	5.19%	4
2018 Q3	$49.7M	Buy	496,000 +112,000	+29%	+$10.5M	2.73%	7
2018 Q2	$32.6M	Sell	384,000 -92,000	-19%	-$7.3M	2.56%	5
2018 Q1	$34.4M	Buy	476,000 +350,000	+278%	+$25M	3.25%	4
2017 Q4	$7.37M	Sell	126,000 -40,000	-24%	-$2.2M	0.98%	15
2017 Q3	$7.98M	Hold	166,000	–	–	1.44%	12
2017 Q2	$8.03M	Buy	166,000 +102,000	+159%	+$4.87M	1.19%	13
2017 Q1	$2.84M	Buy	64,000 +18,000	+39%	+$750K	0.91%	20
2016 Q4	$1.73M	Sell	46,000 -106,000	-70%	-$4.15M	0.6%	27
2016 Q3	$6.36M	Sell	152,000 -56,000	-27%	-$2.14M	0.73%	16
2016 Q2	$7.44M	Buy	208,000 +200,080	+2,526%	+$6.77M	0.33%	28
2016 Q1	$23.5M	Sell	7,920 -960	-11%	-$27.2K	0.92%	7
2015 Q4	$30M	Buy	8,880 +6,260	+239%	+$197K	0.94%	14
2015 Q3	$791K	Sell	2,620 -505,380	-99%	-$12.8M	0.01%	195
2015 Q2	$11M	Buy	508,000 +116,000	+30%	+$2.42M	0.2%	29
2015 Q1	$7.29M	Sell	392,000 -2,718,000	-87%	-$47.8M	0.24%	26
2014 Q4	$48.3M	Buy	3,110,000 +1,694,000	+120%	+$26.4M	1.15%	10
2014 Q3	$22.8M	Buy	1,416,000 +1,148,000	+428%	+$19.1M	0.73%	10
2014 Q2	$4.35M	Buy	268,000 +48,000	+22%	+$759K	0.2%	44
2014 Q1	$3.7M	Sell	220,000 -170,000	-44%	-$3.15M	0.17%	54
2013 Q4	$7.78M	Buy	390,000 +210,000	+117%	+$3.78M	0.72%	20
2013 Q3	$2.81M	Buy	180,000 +174,000	+2,900%	+$2.59M	0.44%	42
2013 Q2	$83K	Buy	+6,000	New	+$79.9K	0.03%	262

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.