Jump Trading’s Oracle ORCL Stock Holding History

Jump Trading’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$23K	–	480
2018 Q1	$23K	Buy	+500	New	+$24.9K	0.01%	353
2017 Q3	–	Sell	-13,900	Closed	-$697K	–	308
2017 Q2	$697K	Buy	13,900 +9,300	+202%	+$424K	1.05%	153
2017 Q1	$205K	Sell	4,600 -2,900	-39%	-$121K	0.28%	138
2016 Q4	$288K	Buy	7,500 +2,800	+60%	+$110K	0.2%	93
2016 Q3	$185K	Sell	4,700 -2,200	-32%	-$89.6K	0.24%	146
2016 Q2	$282K	Buy	6,900 +6,773	+5,333%	+$270K	0.1%	550
2016 Q1	$520K	Sell	127 -21	-14%	-$777	0.28%	324
2015 Q4	$541K	Buy	+148	New	+$5.65K	0.25%	432
2015 Q3	–	Sell	-47,500	Closed	-$1.91M	–	851
2015 Q2	$1.91M	Buy	47,500 +16,600	+54%	+$720K	0.88%	175
2015 Q1	$1.33M	Sell	30,900 -10,200	-25%	-$442K	0.83%	201
2014 Q4	$1.85M	Buy	41,100 +10,200	+33%	+$415K	0.41%	192
2014 Q3	$1.18M	Buy	30,900 +1,000	+3%	+$40.5K	0.52%	227
2014 Q2	$1.21M	Sell	29,900 -11,100	-27%	-$457K	0.67%	136
2014 Q1	$1.68M	Sell	41,000 -20,800	-34%	-$792K	0.7%	129
2013 Q4	$2.36M	Buy	61,800 +21,300	+53%	+$732K	1.63%	97
2013 Q3	$1.34M	Buy	40,500 +23,400	+137%	+$759K	0.93%	137
2013 Q2	$525K	Buy	+17,100	New	+$567K	0.41%	123

Other funds holding ORCL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return