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	-374,000	Closed	-$12.1M	–	302
2019 Q4	$12.1M	Buy	374,000 +24,000	+7%	+$712K	0.37%	32
2019 Q3	$9.37M	Buy	350,000 +261,000	+293%	+$8.17M	0.34%	30
2019 Q2	$3.27M	Buy	+89,000	New	+$3.21M	0.18%	54
2019 Q1	–	Sell	-221,000	Closed	-$5.92M	–	629
2018 Q4	$5.92M	Buy	221,000 +45,000	+26%	+$1.35M	0.46%	44
2018 Q3	$6.58M	Buy	176,000 +62,000	+54%	+$2.25M	0.36%	38
2018 Q2	$4.46M	Buy	114,000 +5,000	+5%	+$170K	0.35%	43
2018 Q1	$3.22M	Sell	109,000 -13,000	-11%	-$354K	0.3%	65
2017 Q4	$2.34M	Buy	122,000 +73,000	+149%	+$1.41M	0.31%	60
2017 Q3	$889K	Sell	49,000 -75,000	-60%	-$1.31M	0.16%	107
2017 Q2	$1.85M	Buy	124,000 +108,000	+675%	+$1.66M	0.27%	78
2017 Q1	$236K	Sell	16,000 -53,000	-77%	-$744K	0.08%	132
2016 Q4	$854K	Sell	69,000 -78,000	-53%	-$924K	0.3%	45
2016 Q3	$1.45M	Sell	147,000 -116,000	-44%	-$1.11M	0.17%	61
2016 Q2	$2.41M	Buy	263,000 +255,410	+3,365%	+$2.45M	0.11%	119
2016 Q1	$7.76M	Buy	7,590 +190	+3%	+$1.86K	0.3%	23
2015 Q4	$8.46M	Buy	+7,400	New	+$84.6K	0.26%	27
2015 Q3	–	Sell	-6,573,000	Closed	-$61.7M	–	772
2015 Q2	$61.7M	Buy	6,573,000 +5,992,000	+1,031%	+$50.1M	1.15%	10
2015 Q1	$3.46M	Sell	581,000 -308,000	-35%	-$1.87M	0.11%	74
2014 Q4	$4.34M	Sell	889,000 -616,000	-41%	-$3.31M	0.1%	89
2014 Q3	$9.7M	Sell	1,505,000 -315,000	-17%	-$2.04M	0.31%	31
2014 Q2	$11.5M	Buy	1,820,000 +938,000	+106%	+$5.08M	0.52%	13
2014 Q1	$4.44M	Buy	+882,000	New	+$5.05M	0.21%	46

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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. 1,509 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.
1,509 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.