JT
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Jump Trading’s Intercontinental Exchange ICE Stock Holding History

Jump Trading’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.4M Sell
48,008
-2,628
-5% -$241K 2.93% 5
2020
Q1 		$4.09M Buy
50,636
+3,199
+7% +$290K 3.2% 6
2019
Q4 		$4.39M Sell
47,437
-1,332
-3% -$124K 0.13% 59
2019
Q3 		$4.5M Sell
48,769
-1,844
-4% -$168K 0.16% 50
2019
Q2 		$4.35M Buy
50,613
+8,241
+19% +$673K 0.24% 41
2019
Q1 		$3.23M Sell
42,372
-677
-2% -$50.7K 1.04% 13
2018
Q4 		$3.24M Sell
43,049
-1,035
-2% -$79.3K 0.25% 67
2018
Q3 		$3.3M Sell
44,084
-3,244
-7% -$244K 0.18% 72
2018
Q2 		$3.48M Buy
47,328
+612
+1% +$44.6K 0.27% 62
2018
Q1 		$3.39M Buy
46,716
+14
+0% +$1.02K 0.32% 62
2017
Q4 		$3.29M Buy
46,702
+31,159
+200% +$2.14M 0.44% 40
2017
Q3 		$1.07M Buy
15,543
+295
+2% +$19.4K 0.19% 98
2017
Q2 		$1M Buy
15,248
+68
+0.4% +$4.17K 0.15% 128
2017
Q1 		$909K Sell
15,180
-514
-3% -$30.1K 0.29% 50
2016
Q4 		$2.64M Sell
15,694
-31,071
-66% -$1.72M 0.92% 24
2016
Q3 		$2.52M Sell
46,765
-35
-0.1% -$1.91K 0.29% 31
2016
Q2 		$2.4M Buy
46,800
+38,700
+478% +$1.95M 0.11% 121
2016
Q1 		$381K Buy
8,100
+195
+2% +$9.49K 0.01% 408
2015
Q4 		$405K Buy
+7,905
New +$398K 0.01% 506
2015
Q3 		– Sell
-7,905
Closed -$354K – 683
2015
Q2 		$354K Sell
7,905
-38,895
-83% -$1.8M 0.01% 531
2015
Q1 		$2.18M Hold
46,800
– – 0.07% 129
2014
Q4 		$2.05M Hold
46,800
– – 0.05% 175
2014
Q3 		$1.83M Hold
46,800
– – 0.06% 153
2014
Q2 		$1.77M Hold
46,800
– – 0.08% 92
2014
Q1 		$1.85M Buy
46,800
+31,620
+208% +$1.33M 0.09% 110
2013
Q4 		$683K Buy
15,180
+7,275
+92% +$300K 0.06% 318
2013
Q3 		$287K Hold
7,905
– – 0.05% 358
2013
Q2 		$281K Buy
+7,905
New +$265K 0.11% 191

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jump Trading's ICE Position: Q2 2020 in Review

Jump Trading reduced its Intercontinental Exchange (ICE) stake by 5.2% in Q2 2020, selling an estimated $241K and leaving 48,008 shares worth $4.4M. The position accounts for 2.93% of the portfolio, ranked #5.

Jump Trading first reported a position in ICE in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.5M in Q3 2019. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Jump Trading held 48,008 shares of Intercontinental Exchange worth $4.4M as of Q2 2020.
  • Jump Trading sold 2,628 Intercontinental Exchange shares in Q2 2020, an estimated $241K.
  • Intercontinental Exchange made up 2.93% of Jump Trading's portfolio in Q2 2020, its #5 holding.
  • Jump Trading first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 28 quarters since.
  • Jump Trading's Intercontinental Exchange position peaked at $4.5M in Q3 2019.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

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