JT
LVS icon

Jump Trading’s Las Vegas Sands LVS Stock Holding History

Jump Trading’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,800
Closed -$992K – 404
2016
Q2 		$992K Buy
22,800
+22,586
+10,554% +$1.06M 0.04% 261
2016
Q1 		$1.11M Buy
214
+92
+75% +$4.21K 0.04% 177
2015
Q4 		$535K Buy
+122
New +$5.55K 0.02% 434
2015
Q3 		– Sell
-17,700
Closed -$930K – 732
2015
Q2 		$930K Buy
17,700
+6,100
+53% +$326K 0.02% 307
2015
Q1 		$638K Sell
11,600
-2,800
-19% -$156K 0.02% 348
2014
Q4 		$839K Sell
14,400
-33,100
-70% -$2M 0.02% 352
2014
Q3 		$2.96M Buy
47,500
+33,900
+249% +$2.33M 0.09% 98
2014
Q2 		$1.04M Buy
13,600
+6,000
+79% +$456K 0.05% 160
2014
Q1 		$614K Sell
7,600
-6,400
-46% -$514K 0.03% 310
2013
Q4 		$1.1M Sell
14,000
-20,200
-59% -$1.45M 0.1% 229
2013
Q3 		$2.27M Buy
34,200
+10,200
+43% +$591K 0.36% 63
2013
Q2 		$1.27M Buy
+24,000
New +$1.34M 0.5% 37

Other funds holding LVS

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return