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Jump Trading’s Microsoft MSFT Stock Holding History

Jump Trading’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53,700
Closed -$8.47M – 296
2019
Q4 		$8.47M Buy
53,700
+7,500
+16% +$1.1M 0.26% 41
2019
Q3 		$6.42M Sell
46,200
-30,800
-40% -$4.24M 0.23% 41
2019
Q2 		$10.3M Buy
+77,000
New +$9.78M 0.57% 25
2019
Q1 		– Sell
-64,400
Closed -$6.54M – 624
2018
Q4 		$6.54M Buy
64,400
+27,400
+74% +$2.94M 0.51% 39
2018
Q3 		$4.23M Sell
37,000
-18,400
-33% -$1.99M 0.23% 62
2018
Q2 		$5.46M Sell
55,400
-10,500
-16% -$1.02M 0.43% 33
2018
Q1 		$6.01M Buy
65,900
+22,200
+51% +$2.03M 0.57% 32
2017
Q4 		$3.74M Sell
43,700
-37,000
-46% -$3.04M 0.5% 33
2017
Q3 		$6.01M Buy
80,700
+10,100
+14% +$738K 1.09% 16
2017
Q2 		$4.87M Buy
70,600
+59,300
+525% +$4.07M 0.72% 26
2017
Q1 		$744K Sell
11,300
-7,000
-38% -$449K 0.24% 61
2016
Q4 		$1.14M Sell
18,300
-12,500
-41% -$752K 0.39% 34
2016
Q3 		$1.77M Sell
30,800
-29,400
-49% -$1.66M 0.2% 46
2016
Q2 		$3.08M Buy
60,200
+59,547
+9,119% +$3.09M 0.14% 86
2016
Q1 		$3.61M Sell
653
-605
-48% -$31.7K 0.14% 51
2015
Q4 		$6.98M Buy
+1,258
New +$66.2K 0.22% 30
2015
Q3 		– Sell
-142,200
Closed -$6.28M – 765
2015
Q2 		$6.28M Sell
142,200
-24,900
-15% -$1.14M 0.12% 52
2015
Q1 		$6.79M Buy
167,100
+14,500
+10% +$631K 0.22% 28
2014
Q4 		$7.09M Buy
152,600
+24,000
+19% +$1.13M 0.17% 56
2014
Q3 		$5.96M Buy
128,600
+15,700
+14% +$700K 0.19% 58
2014
Q2 		$4.71M Sell
112,900
-6,800
-6% -$275K 0.21% 41
2014
Q1 		$4.91M Sell
119,700
-82,500
-41% -$3.1M 0.23% 40
2013
Q4 		$7.56M Buy
202,200
+84,200
+71% +$3.06M 0.7% 22
2013
Q3 		$3.93M Buy
118,000
+103,700
+725% +$3.41M 0.62% 23
2013
Q2 		$494K Buy
+14,300
New +$468K 0.2% 135

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's MSFT Position: Q1 2020 in Review

Jump Trading sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 13,930 shares — an estimated $2.2M sold.

Jump Trading first reported a position in MSFT in Q2 2013 and held it in 16 quarters. The position peaked at $4.76M in Q4 2014. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Jump Trading reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 13,930 Microsoft shares in Q1 2020, an estimated $2.2M.
  • Jump Trading first reported a position in Microsoft in Q2 2013 and held it in 16 quarters.
  • Jump Trading's Microsoft position peaked at $4.76M in Q4 2014.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.