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
2016
Q4 		– Sell
-3,000
Closed -$110K – 202
2016
Q3 		$110K Buy
+3,000
New +$119K 0.14% 164
2016
Q2 		– Sell
-105
Closed -$421K – 849
2016
Q1 		$421K Buy
+105
New +$3.8K 0.22% 372
2015
Q4 		– Sell
-140
Closed -$789K – 1006
2015
Q3 		$789K Buy
+140
New +$4.33K 0.46% 196
2015
Q1 		– Sell
-35,300
Closed -$1.33M – 998
2014
Q4 		$1.33M Buy
35,300
+29,700
+530% +$1.05M 0.29% 263
2014
Q3 		$199K Sell
5,600
-4,900
-47% -$176K 0.09% 633
2014
Q2 		$359K Buy
10,500
+4,400
+72% +$189K 0.2% 386
2014
Q1 		$303K Sell
6,100
-5,100
-46% -$254K 0.13% 444
2013
Q4 		$629K Sell
11,200
-4,100
-27% -$222K 0.43% 330
2013
Q3 		$834K Buy
+15,300
New +$842K 0.58% 215

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 $1.02T AUM 30.18% 1-Year Est. Return