Jump Trading’s Philip Morris PM Stock Holding History

Jump Trading’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,800	Closed	-$1.4M	–	468
2016 Q2	$1.4M	Buy	13,800 +13,534	+5,088%	+$1.35M	0.06%	189
2016 Q1	$2.61M	Buy	266 +201	+309%	+$18.4K	0.1%	77
2015 Q4	$571K	Buy	+65	New	+$5.64K	0.02%	416
2015 Q3	–	Sell	-13,900	Closed	-$1.11M	–	803
2015 Q2	$1.11M	Buy	+13,900	New	+$1.14M	0.02%	272
2015 Q1	–	Sell	-6,700	Closed	-$544K	–	864
2014 Q4	$544K	Sell	6,700 -4,000	-37%	-$344K	0.01%	447
2014 Q3	$892K	Buy	10,700 +1,400	+15%	+$118K	0.03%	279
2014 Q2	$784K	Buy	9,300 +6,200	+200%	+$534K	0.04%	204
2014 Q1	$254K	Sell	3,100 -10,600	-77%	-$856K	0.01%	469
2013 Q4	$1.19M	Sell	13,700 -3,400	-20%	-$297K	0.11%	212
2013 Q3	$1.48M	Buy	+17,100	New	+$1.5M	0.23%	121

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jump Trading's PM Position: Q2 2020 in Review

Jump Trading increased its Philip Morris (PM) stake by 14% in Q2 2020, buying an estimated $78.6K and bringing the position to 8,593 shares worth $602K. The position accounts for 0.4% of the portfolio, ranked #44.

Jump Trading first reported a position in PM in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2016. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Jump Trading held 8,593 shares of Philip Morris worth $602K as of Q2 2020.
Jump Trading bought 1,078 Philip Morris shares in Q2 2020, an estimated $78.6K.
Philip Morris made up 0.4% of Jump Trading's portfolio in Q2 2020, its #44 holding.
Jump Trading first reported a position in Philip Morris in Q3 2013 and has held it in 14 quarters since.
Jump Trading's Philip Morris position peaked at $1.8M in Q1 2016.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.