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Jump Trading’s Netflix NFLX Stock Holding History

Jump Trading’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,140
Closed -$231K – 303
2019
Q4 		$231K Sell
7,140
-164,760
-96% -$4.88M 0.01% 216
2019
Q3 		$4.6M Buy
171,900
+108,200
+170% +$3.39M 0.17% 49
2019
Q2 		$2.34M Buy
63,700
+52,870
+488% +$1.91M 0.13% 64
2019
Q1 		$386K Sell
10,830
-67,530
-86% -$2.34M 0.12% 179
2018
Q4 		$2.1M Buy
78,360
+31,870
+69% +$954K 0.16% 93
2018
Q3 		$1.74M Buy
+46,490
New +$1.69M 0.1% 115
2018
Q2 		– Sell
-113,240
Closed -$3.86M – 461
2018
Q1 		$3.35M Buy
113,240
+92,430
+444% +$2.52M 0.32% 63
2017
Q4 		$399K Sell
20,810
-67,200
-76% -$1.29M 0.05% 240
2017
Q3 		$1.6M Buy
+88,010
New +$1.53M 0.29% 62
2017
Q2 		– Sell
-90
Closed -$1.39K – 277
2017
Q1 		$1K Sell
90
-2,620
-97% -$36.8K ﹤0.01% 218
2016
Q4 		$34K Buy
+2,710
New +$32.1K 0.01% 135
2016
Q3 		– Sell
-626,070
Closed -$5.98M – 440
2016
Q2 		$5.73M Buy
+626,070
New +$6.01M 0.25% 41
2015
Q1 		– Sell
-526,050
Closed -$3.19M – 845
2014
Q4 		$2.57M Buy
+526,050
New +$2.82M 0.06% 146
2014
Q2 		– Sell
-304,920
Closed -$1.65M – 863
2014
Q1 		$1.53M Buy
+304,920
New +$1.75M 0.07% 147

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jump Trading's NFLX Position: Q1 2020 in Review

Jump Trading sold out of Netflix (NFLX) in Q1 2020, closing a stake of 7,140 shares — an estimated $231K sold.

Jump Trading first reported a position in NFLX in Q1 2014 and held it in 14 quarters. The position peaked at $5.73M in Q2 2016. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Jump Trading reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 7,140 Netflix shares in Q1 2020, an estimated $231K.
  • Jump Trading first reported a position in Netflix in Q1 2014 and held it in 14 quarters.
  • Jump Trading's Netflix position peaked at $5.73M in Q2 2016.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

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