JT
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Jump Trading’s Starbucks SBUX Stock Holding History

Jump Trading’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,100
Closed -$1.74M – 498
2018
Q1 		$1.74M Buy
30,100
+4,300
+17% +$249K 1.11% 111
2017
Q4 		$1.48M Buy
25,800
+16,900
+190% +$956K 0.87% 95
2017
Q3 		$478K Sell
8,900
-11,000
-55% -$610K 0.63% 150
2017
Q2 		$1.16M Buy
19,900
+8,800
+79% +$532K 1.75% 116
2017
Q1 		$648K Buy
11,100
+5,000
+82% +$283K 0.88% 68
2016
Q4 		$339K Sell
6,100
-8,400
-58% -$465K 0.23% 87
2016
Q3 		$785K Sell
14,500
-52,200
-78% -$2.92M 1.02% 78
2016
Q2 		$3.81M Buy
66,700
+66,559
+47,205% +$3.78M 1.4% 66
2016
Q1 		$842K Buy
141
+8
+6% +$466 0.45% 225
2015
Q4 		$798K Buy
+133
New +$8.1K 0.36% 320
2015
Q3 		– Sell
-14,700
Closed -$788K – 900
2015
Q2 		$788K Buy
14,700
+1,900
+15% +$96.4K 0.36% 351
2015
Q1 		$606K Sell
12,800
-18,200
-59% -$818K 0.38% 363
2014
Q4 		$1.27M Buy
31,000
+16,600
+115% +$648K 0.28% 274
2014
Q3 		$543K Buy
+14,400
New +$557K 0.24% 391
2014
Q2 		– Sell
-76,600
Closed -$2.81M – 900
2014
Q1 		$2.81M Buy
76,600
+34,800
+83% +$1.29M 1.17% 71
2013
Q4 		$1.64M Sell
41,800
-3,200
-7% -$127K 1.13% 153
2013
Q3 		$1.73M Buy
45,000
+25,200
+127% +$906K 1.2% 94
2013
Q2 		$649K Buy
+19,800
New +$615K 0.51% 101

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return