Jump Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Jump Trading’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-140,900	Closed	-$9.78M	–	249
2019 Q4	$9.78M	Buy	140,900 +25,100	+22%	+$1.7M	0.3%	37
2019 Q3	$7.55M	Buy	115,800 +82,800	+251%	+$5.34M	0.27%	33
2019 Q2	$2.17M	Buy	+33,000	New	+$2.16M	0.12%	66
2019 Q1	–	Sell	-58,900	Closed	-$3.46M	–	570
2018 Q4	$3.46M	Buy	58,900 +7,000	+13%	+$437K	0.27%	63
2018 Q3	$3.53M	Sell	51,900 -26,100	-33%	-$1.76M	0.19%	70
2018 Q2	$5.22M	Buy	+78,000	New	+$5.47M	0.41%	37
2016 Q3	–	Sell	-43,000	Closed	-$2.4M	–	303
2016 Q2	$2.4M	Buy	43,000 +42,920	+53,650%	+$2.47M	0.11%	120
2016 Q1	$457K	Sell	80 -103	-56%	-$5.68K	0.02%	353
2015 Q4	$1.07M	Buy	+183	New	+$11K	0.03%	245
2015 Q3	–	Sell	-53,800	Closed	-$3.42M	–	567
2015 Q2	$3.42M	Sell	53,800 -7,800	-13%	-$519K	0.06%	104
2015 Q1	$3.95M	Buy	61,600 +27,000	+78%	+$1.7M	0.13%	60
2014 Q4	$2.11M	Sell	34,600 -15,000	-30%	-$936K	0.05%	169
2014 Q3	$3.18M	Buy	49,600 +45,400	+1,081%	+$3.03M	0.1%	88
2014 Q2	$287K	Sell	4,200 -16,300	-80%	-$1.12M	0.01%	436
2014 Q1	$1.38M	Sell	20,500 -15,000	-42%	-$991K	0.06%	162
2013 Q4	$2.38M	Sell	35,500 -5,000	-12%	-$327K	0.22%	95
2013 Q3	$2.58M	Buy	40,500 +31,600	+355%	+$1.94M	0.4%	50
2013 Q2	$510K	Buy	+8,900	New	+$538K	0.2%	129

Other funds holding EFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jump Trading's EFA Position: Q2 2020 in Review

Jump Trading sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 89,976 shares — an estimated $4.81M sold.

Jump Trading first reported a position in EFA in Q2 2013 and held it in 19 quarters. The position peaked at $9.27M in Q1 2018. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Jump Trading reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 89,976 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $4.81M.
Jump Trading first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 19 quarters.
Jump Trading's iShares MSCI EAFE ETF position peaked at $9.27M in Q1 2018.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

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