Jump Trading’s Visa V Stock Holding History

Jump Trading’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,560	Closed	-$1.23M	–	369
2019 Q4	$1.23M	Buy	+6,560	New	+$1.18M	0.65%	96
2019 Q2	–	Sell	-9,129	Closed	-$1.43M	–	587
2019 Q1	$1.43M	Buy	+9,129	New	+$1.32M	0.49%	35
2018 Q1	–	Sell	-6,951	Closed	-$793K	–	462
2017 Q4	$793K	Buy	+6,951	New	+$768K	0.46%	156
2016 Q3	–	Sell	-43,463	Closed	-$3.22M	–	675
2016 Q2	$3.22M	Buy	+43,463	New	+$3.4M	1.18%	79
2015 Q3	–	Sell	-10,765	Closed	-$723K	–	1048
2015 Q2	$723K	Buy	10,765 +1,395	+15%	+$94.5K	0.33%	367
2015 Q1	$613K	Buy	+9,370	New	+$620K	0.38%	361
2014 Q4	–	Sell	-21,000	Closed	-$1.26M	–	1266
2014 Q3	$1.12M	Buy	21,000 +20,080	+2,183%	+$1.08M	0.5%	236
2014 Q2	$48K	Sell	920 -22,088	-96%	-$1.15M	0.03%	744
2014 Q1	$1.24M	Buy	+23,008	New	+$1.28M	0.52%	174
2013 Q4	–	Sell	-13,368	Closed	-$674K	–	770
2013 Q3	$639K	Buy	13,368 +12,604	+1,650%	+$582K	0.44%	251
2013 Q2	$35K	Buy	+764	New	+$33.4K	0.03%	274

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return