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	-364,000	Closed	-$11.8M	–	304
2019 Q4	$11.8M	Sell	364,000 -77,000	-17%	-$2.28M	0.36%	34
2019 Q3	$11.8M	Buy	441,000 +259,000	+142%	+$8.1M	0.43%	24
2019 Q2	$6.68M	Buy	+182,000	New	+$6.57M	0.37%	32
2019 Q1	–	Sell	-290,000	Closed	-$7.76M	–	630
2018 Q4	$7.76M	Buy	290,000 +52,000	+22%	+$1.56M	0.61%	32
2018 Q3	$8.9M	Buy	238,000 +110,000	+86%	+$3.99M	0.49%	29
2018 Q2	$5.01M	Sell	128,000 -81,000	-39%	-$2.76M	0.39%	40
2018 Q1	$6.17M	Buy	209,000 +58,000	+38%	+$1.58M	0.58%	30
2017 Q4	$2.9M	Sell	151,000 -9,000	-6%	-$173K	0.39%	48
2017 Q3	$2.9M	Buy	160,000 +42,000	+36%	+$733K	0.52%	36
2017 Q2	$1.76M	Buy	118,000 +92,000	+354%	+$1.42M	0.26%	85
2017 Q1	$384K	Sell	26,000 -38,000	-59%	-$533K	0.12%	103
2016 Q4	$792K	Buy	64,000 +23,000	+56%	+$273K	0.27%	49
2016 Q3	$404K	Sell	41,000 -814,000	-95%	-$7.77M	0.05%	111
2016 Q2	$7.82M	Buy	855,000 +848,200	+12,474%	+$8.15M	0.35%	25
2016 Q1	$6.95M	Sell	6,800 -1,400	-17%	-$13.7K	0.27%	27
2015 Q4	$9.38M	Buy	+8,200	New	+$93.7K	0.29%	23
2015 Q3	–	Sell	-6,965,000	Closed	-$65.4M	–	773
2015 Q2	$65.4M	Buy	6,965,000 +6,062,000	+671%	+$50.7M	1.21%	9
2015 Q1	$5.38M	Sell	903,000 -455,000	-34%	-$2.76M	0.17%	37
2014 Q4	$6.62M	Sell	1,358,000 -77,000	-5%	-$413K	0.16%	60
2014 Q3	$9.25M	Sell	1,435,000 -1,078,000	-43%	-$6.99M	0.3%	34
2014 Q2	$15.8M	Buy	2,513,000 +1,155,000	+85%	+$6.25M	0.72%	12
2014 Q1	$6.83M	Buy	+1,358,000	New	+$7.78M	0.32%	29

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.