JT
CBOE icon

Jump Trading’s Cboe Global Markets CBOE Stock Holding History

Jump Trading’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.53M Buy
37,847
+99
+0.3% +$9.75K 2.35% 6
2020
Q1 		$3.37M Hold
37,748
– – 2.63% 8
2019
Q4 		$4.53M Hold
37,748
– – 0.14% 58
2019
Q3 		$4.34M Sell
37,748
-138
-0.4% -$16K 0.16% 51
2019
Q2 		$3.93M Buy
37,886
+138
+0.4% +$14.3K 0.22% 46
2019
Q1 		$3.6M Buy
37,748
+675
+2% +$64K 1.16% 12
2018
Q4 		$3.63M Sell
37,073
-600
-2% -$62.5K 0.28% 60
2018
Q3 		$3.62M Buy
37,673
+1,621
+4% +$163K 0.2% 69
2018
Q2 		$3.75M Sell
36,052
-2,089
-5% -$221K 0.29% 58
2018
Q1 		$4.35M Buy
38,141
+373
+1% +$45.3K 0.41% 52
2017
Q4 		$4.71M Buy
37,768
+23
+0.1% +$2.69K 0.63% 25
2017
Q3 		$4.06M Sell
37,745
-4
-0% -$394 0.73% 26
2017
Q2 		$3.45M Sell
37,749
-111
-0.3% -$9.47K 0.51% 38
2017
Q1 		$3.07M Sell
37,860
-59
-0.2% -$4.61K 0.98% 18
2016
Q4 		$2.8M Buy
37,919
+71
+0.2% +$4.89K 0.97% 23
2016
Q3 		$2.45M Buy
37,848
+100
+0.3% +$6.82K 0.28% 33
2016
Q2 		$2.52M Sell
37,748
-117
-0.3% -$7.5K 0.11% 114
2016
Q1 		$2.47M Buy
37,865
+117
+0.3% +$7.46K 0.1% 81
2015
Q4 		$2.45M Hold
37,748
– – 0.08% 114
2015
Q3 		$2.53M Hold
37,748
– – 0.03% 91
2015
Q2 		$2.16M Hold
37,748
– – 0.04% 159
2015
Q1 		$2.17M Hold
37,748
– – 0.07% 131
2014
Q4 		$2.39M Hold
37,748
– – 0.06% 158
2014
Q3 		$2.02M Hold
37,748
– – 0.06% 143
2014
Q2 		$1.86M Sell
37,748
-80
-0.2% -$4.06K 0.08% 89
2014
Q1 		$2.14M Buy
37,828
+80
+0.2% +$4.29K 0.1% 94
2013
Q4 		$1.96M Hold
37,748
– – 0.18% 122
2013
Q3 		$1.71M Hold
37,748
– – 0.27% 96
2013
Q2 		$1.76M Buy
+37,748
New +$1.49M 0.7% 23

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jump Trading's CBOE Position: Q2 2020 in Review

Jump Trading increased its Cboe Global Markets (CBOE) stake by 0.26% in Q2 2020, buying an estimated $9.75K and bringing the position to 37,847 shares worth $3.53M. The position accounts for 2.35% of the portfolio, ranked #6.

Jump Trading first reported a position in CBOE in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.71M in Q4 2017. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Jump Trading held 37,847 shares of Cboe Global Markets worth $3.53M as of Q2 2020.
  • Jump Trading bought 99 Cboe Global Markets shares in Q2 2020, an estimated $9.75K.
  • Cboe Global Markets made up 2.35% of Jump Trading's portfolio in Q2 2020, its #6 holding.
  • Jump Trading first reported a position in Cboe Global Markets in Q2 2013 and has held it in 29 quarters since.
  • Jump Trading's Cboe Global Markets position peaked at $4.71M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.