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
-1,400
Closed -$154K – 508
2018
Q2 		$154K Sell
1,400
-1,200
-46% -$128K 0.01% 298
2018
Q1 		$278K Buy
2,600
+1,300
+100% +$144K 0.03% 255
2017
Q4 		$139K Sell
1,300
-3,500
-73% -$374K 0.02% 319
2017
Q3 		$534K Sell
4,800
-24,000
-83% -$2.57M 0.1% 140
2017
Q2 		$2.98M Buy
28,800
+24,600
+586% +$2.42M 0.44% 46
2017
Q1 		$411K Sell
4,200
-300
-7% -$28.7K 0.13% 95
2016
Q4 		$398K Sell
4,500
-11,400
-72% -$1.04M 0.14% 80
2016
Q3 		$1.53M Sell
15,900
-49,800
-76% -$4.74M 0.18% 57
2016
Q2 		$5.64M Buy
65,700
+65,670
+218,900% +$5.89M 0.25% 43
2016
Q1 		$261K Sell
30
-117
-80% -$10.5K 0.01% 491
2015
Q4 		$1.66M Buy
+147
New +$16K 0.05% 164
2015
Q3 		– Sell
-60,600
Closed -$7.45M – 679
2015
Q2 		$7.45M Buy
60,600
+49,800
+461% +$5.96M 0.14% 43
2015
Q1 		$1.24M Buy
10,800
+3,600
+50% +$397K 0.04% 218
2014
Q4 		$728K Buy
7,200
+2,700
+60% +$262K 0.02% 380
2014
Q3 		$410K Sell
4,500
-72,300
-94% -$6.34M 0.01% 439
2014
Q2 		$6.58M Buy
+76,800
New +$6.05M 0.3% 28

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.