Jump Trading’s NetEase NTES Stock Holding History

Jump Trading’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,000	Closed	-$505K	–	466
2018 Q1	$505K	Buy	9,000 +4,000	+80%	+$251K	0.05%	193
2017 Q4	$345K	Sell	5,000 -8,500	-63%	-$531K	0.05%	249
2017 Q3	$712K	Sell	13,500 -4,000	-23%	-$230K	0.13%	122
2017 Q2	$1.05M	Buy	17,500 +13,000	+289%	+$745K	0.16%	124
2017 Q1	$256K	Buy	+4,500	New	+$242K	0.08%	127
2016 Q3	–	Sell	-15,500	Closed	-$599K	–	448
2016 Q2	$599K	Buy	+15,500	New	+$482K	0.03%	363
2016 Q1	–	Sell	-120	Closed	-$435K	–	715
2015 Q4	$435K	Buy	+120	New	+$3.74K	0.01%	478

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jump Trading's NTES Position: Q2 2018 in Review

Jump Trading sold out of NetEase (NTES) in Q2 2018, closing a stake of 6,945 shares — an estimated $389K sold.

Jump Trading first reported a position in NTES in Q4 2015 and held it in 6 quarters. The position peaked at $806K in Q4 2015. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Jump Trading reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Jump Trading sold 6,945 NetEase shares in Q2 2018, an estimated $389K.
Jump Trading first reported a position in NetEase in Q4 2015 and held it in 6 quarters.
Jump Trading's NetEase position peaked at $806K in Q4 2015.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.