JT
TPR icon

Jump Trading’s Tapestry TPR Stock Holding History

Jump Trading’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,525
Closed -$239K – 386
2019
Q2 		$239K Sell
7,525
-11,172
-60% -$348K 0.08% 260
2019
Q1 		$607K Buy
+18,697
New +$655K 0.21% 85
2016
Q4 		– Sell
-1,618
Closed -$59K – 203
2016
Q3 		$59K Buy
+1,618
New +$64.1K 0.08% 182
2016
Q2 		– Hold
0
– – – 850
2016
Q1 		– Hold
0
– – – 913
2015
Q4 		– Sell
-11,553
Closed -$643K – 1007
2015
Q3 		$643K Buy
+11,553
New +$357K 0.38% 219
2015
Q1 		– Hold
0
– – – 999
2014
Q4 		– Hold
0
– – – 1242
2014
Q3 		– Sell
-621
Closed -$22.2K – 1363
2014
Q2 		$21K Buy
621
+546
+728% +$23.4K 0.01% 774
2014
Q1 		$4K Buy
+75
New +$3.73K ﹤0.01% 718
2013
Q4 		– Hold
0
– – – 761
2013
Q3 		– Hold
0
– – – 615

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return