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
-3,100
Closed -$113K – 204
2016
Q3 		$113K Buy
+3,100
New +$123K 0.15% 162
2015
Q4 		– Sell
-457
Closed -$2.59M – 1008
2015
Q3 		$2.59M Buy
+457
New +$14.1K 1.52% 89
2015
Q1 		– Sell
-19,400
Closed -$730K – 1000
2014
Q4 		$730K Buy
19,400
+18,100
+1,392% +$638K 0.16% 378
2014
Q3 		$46K Sell
1,300
-6,000
-82% -$215K 0.02% 902
2014
Q2 		$250K Sell
7,300
-1,800
-20% -$77.3K 0.14% 472
2014
Q1 		$452K Sell
9,100
-3,300
-27% -$164K 0.19% 379
2013
Q4 		$696K Buy
12,400
+500
+4% +$27K 0.48% 315
2013
Q3 		$649K Buy
+11,900
New +$655K 0.45% 249

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