JT
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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
-28,300
Closed -$1.23M – 405
2016
Q2 		$1.23M Buy
28,300
+28,199
+27,920% +$1.32M 0.05% 217
2016
Q1 		$522K Buy
101
+40
+66% +$1.83K 0.02% 323
2015
Q4 		$267K Buy
+61
New +$2.77K 0.01% 623
2015
Q3 		– Sell
-12,200
Closed -$641K – 733
2015
Q2 		$641K Sell
12,200
-9,800
-45% -$523K 0.01% 404
2015
Q1 		$1.21M Buy
22,000
+10,200
+86% +$569K 0.04% 222
2014
Q4 		$685K Sell
11,800
-23,000
-66% -$1.39M 0.02% 392
2014
Q3 		$2.17M Buy
34,800
+24,100
+225% +$1.66M 0.07% 138
2014
Q2 		$816K Buy
10,700
+2,200
+26% +$167K 0.04% 198
2014
Q1 		$687K Buy
8,500
+200
+2% +$16.1K 0.03% 286
2013
Q4 		$655K Sell
8,300
-21,600
-72% -$1.55M 0.06% 324
2013
Q3 		$1.99M Buy
29,900
+19,200
+179% +$1.11M 0.31% 80
2013
Q2 		$566K Buy
+10,700
New +$598K 0.22% 112

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jump Trading's LVS Position: Q2 2018 in Review

Jump Trading sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 3,225 shares — an estimated $232K sold.

Jump Trading first reported a position in LVS in Q4 2013 and held it in 4 quarters. The position peaked at $655K in Q1 2015. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • Jump Trading reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
  • Jump Trading sold 3,225 Las Vegas Sands shares in Q2 2018, an estimated $232K.
  • Jump Trading first reported a position in Las Vegas Sands in Q4 2013 and held it in 4 quarters.
  • Jump Trading's Las Vegas Sands position peaked at $655K in Q1 2015.
  • 654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.