JT
SNAP icon

Jump Trading’s Snap SNAP Stock Holding History

Jump Trading’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-105,800
Closed -$583K – 655
2018
Q4 		$583K Sell
105,800
-3,100
-3% -$20.2K 0.05% 140
2018
Q3 		$923K Sell
108,900
-149,500
-58% -$1.74M 0.05% 144
2018
Q2 		$3.38M Buy
258,400
+121,000
+88% +$1.56M 0.27% 66
2018
Q1 		$2.18M Buy
137,400
+89,200
+185% +$1.45M 0.21% 92
2017
Q4 		$704K Buy
48,200
+10,200
+27% +$149K 0.09% 166
2017
Q3 		$553K Sell
38,000
-6,100
-14% -$88.3K 0.1% 138
2017
Q2 		$784K Buy
44,100
+30,200
+217% +$609K 0.12% 147
2017
Q1 		$313K Buy
+13,900
New +$308K 0.1% 117

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Jump Trading's SNAP Position: Q1 2019 in Review

Jump Trading sold out of Snap (SNAP) in Q1 2019, closing a stake of 3,639 shares — an estimated $20K sold.

Jump Trading first reported a position in SNAP in Q4 2017 and held it in 3 quarters. The position peaked at $280K in Q3 2018. 346 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

  • Jump Trading reported no remaining Snap position as of Q1 2019 after selling out during the quarter.
  • Jump Trading sold 3,639 Snap shares in Q1 2019, an estimated $20K.
  • Jump Trading first reported a position in Snap in Q4 2017 and held it in 3 quarters.
  • Jump Trading's Snap position peaked at $280K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Snap as of Q1 2019.

Based on Jump Trading's 13F filing for Q1 2019, filed 14 May 2019.