JT
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Jump Trading’s iShares Biotechnology ETF IBB Stock Holding History

Jump Trading’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,000
Closed -$220K – 507
2018
Q2 		$220K Sell
2,000
-3,700
-65% -$396K 0.02% 265
2018
Q1 		$608K Buy
5,700
+600
+12% +$66.5K 0.06% 178
2017
Q4 		$545K Buy
5,100
+1,200
+31% +$128K 0.07% 184
2017
Q3 		$434K Sell
3,900
-16,200
-81% -$1.73M 0.08% 155
2017
Q2 		$2.08M Buy
20,100
+17,100
+570% +$1.68M 0.31% 69
2017
Q1 		$293K Sell
3,000
-1,800
-38% -$172K 0.09% 118
2016
Q4 		$425K Sell
4,800
-2,700
-36% -$246K 0.15% 76
2016
Q3 		$724K Sell
7,500
-1,500
-17% -$143K 0.08% 80
2016
Q2 		$772K Buy
9,000
+8,862
+6,422% +$795K 0.03% 314
2016
Q1 		$1.2M Sell
138
-3
-2% -$268 0.05% 166
2015
Q4 		$1.59M Buy
+141
New +$15.3K 0.05% 172
2015
Q3 		– Sell
-49,800
Closed -$6.13M – 678
2015
Q2 		$6.13M Buy
49,800
+30,000
+152% +$3.59M 0.11% 54
2015
Q1 		$2.27M Buy
19,800
+6,000
+43% +$662K 0.07% 128
2014
Q4 		$1.4M Sell
13,800
-1,200
-8% -$117K 0.03% 250
2014
Q3 		$1.37M Buy
15,000
+12,000
+400% +$1.05M 0.04% 206
2014
Q2 		$257K Buy
+3,000
New +$236K 0.01% 461

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jump Trading's IBB Position: Q3 2019 in Review

Jump Trading sold out of iShares Biotechnology ETF (IBB) in Q3 2019, closing a stake of 7,361 shares — an estimated $803K sold.

Jump Trading first reported a position in IBB in Q2 2014 and held it in 8 quarters. The position peaked at $5.97M in Q2 2016. 597 funds tracked by Wall St. Rank hold IBB as of Q3 2019.

  • Jump Trading reported no remaining iShares Biotechnology ETF position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 7,361 iShares Biotechnology ETF shares in Q3 2019, an estimated $803K.
  • Jump Trading first reported a position in iShares Biotechnology ETF in Q2 2014 and held it in 8 quarters.
  • Jump Trading's iShares Biotechnology ETF position peaked at $5.97M in Q2 2016.
  • 597 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.