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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
-221,700
Closed -$35M – 298
2019
Q4 		$35M Buy
221,700
+102,700
+86% +$15.1M 1.06% 14
2019
Q3 		$16.5M Buy
119,000
+51,600
+77% +$7.1M 0.6% 18
2019
Q2 		$9.03M Buy
+67,400
New +$8.56M 0.5% 27
2019
Q1 		– Sell
-84,700
Closed -$8.6M – 625
2018
Q4 		$8.6M Sell
84,700
-23,400
-22% -$2.51M 0.68% 28
2018
Q3 		$12.4M Sell
108,100
-21,000
-16% -$2.28M 0.68% 17
2018
Q2 		$12.7M Sell
129,100
-2,700
-2% -$262K 1% 17
2018
Q1 		$12M Buy
131,800
+97,900
+289% +$8.95M 1.14% 13
2017
Q4 		$2.9M Sell
33,900
-15,400
-31% -$1.26M 0.39% 47
2017
Q3 		$3.67M Sell
49,300
-7,600
-13% -$555K 0.66% 30
2017
Q2 		$3.92M Buy
56,900
+38,500
+209% +$2.64M 0.58% 34
2017
Q1 		$1.21M Buy
18,400
+5,800
+46% +$372K 0.39% 39
2016
Q4 		$783K Sell
12,600
-32,700
-72% -$1.97M 0.27% 50
2016
Q3 		$2.61M Sell
45,300
-11,800
-21% -$666K 0.3% 30
2016
Q2 		$2.92M Buy
57,100
+56,330
+7,316% +$2.93M 0.13% 95
2016
Q1 		$4.25M Sell
770
-875
-53% -$45.9K 0.17% 43
2015
Q4 		$9.13M Buy
+1,645
New +$86.6K 0.29% 25
2015
Q3 		– Sell
-143,800
Closed -$6.35M – 766
2015
Q2 		$6.35M Sell
143,800
-29,600
-17% -$1.35M 0.12% 51
2015
Q1 		$7.05M Sell
173,400
-49,600
-22% -$2.16M 0.23% 27
2014
Q4 		$10.4M Buy
223,000
+93,600
+72% +$4.39M 0.25% 35
2014
Q3 		$6M Buy
129,400
+43,900
+51% +$1.96M 0.19% 57
2014
Q2 		$3.56M Sell
85,500
-39,900
-32% -$1.61M 0.16% 52
2014
Q1 		$5.14M Sell
125,400
-140,100
-53% -$5.26M 0.24% 38
2013
Q4 		$9.93M Buy
265,500
+166,600
+168% +$6.05M 0.92% 10
2013
Q3 		$3.29M Buy
98,900
+68,200
+222% +$2.24M 0.52% 32
2013
Q2 		$1.06M Buy
+30,700
New +$1.01M 0.42% 53

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.