JT
TRV icon

Jump Trading’s Travelers Companies TRV Stock Holding History

Jump Trading’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,050
Closed -$1.35M – 384
2019
Q2 		$1.35M Sell
9,050
-1,882
-17% -$271K 0.08% 80
2019
Q1 		$1.5M Buy
+10,932
New +$1.4M 0.48% 32
2018
Q3 		– Sell
-2,633
Closed -$322K – 564
2018
Q2 		$322K Buy
+2,633
New +$345K 0.03% 208
2018
Q1 		– Sell
-6,640
Closed -$901K – 446
2017
Q4 		$901K Buy
+6,640
New +$876K 0.12% 147

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jump Trading's TRV Position: Q3 2019 in Review

Jump Trading sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 9,050 shares — an estimated $1.35M sold.

Jump Trading first reported a position in TRV in Q4 2017 and held it in 4 quarters. The position peaked at $1.5M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Jump Trading reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 9,050 Travelers Companies shares in Q3 2019, an estimated $1.35M.
  • Jump Trading first reported a position in Travelers Companies in Q4 2017 and held it in 4 quarters.
  • Jump Trading's Travelers Companies position peaked at $1.5M in Q1 2019.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.