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	–	365
2019 Q4	$1.23M	Buy	+6,560	New	+$1.18M	0.04%	96
2019 Q2	–	Sell	-9,129	Closed	-$1.43M	–	581
2019 Q1	$1.43M	Buy	+9,129	New	+$1.32M	0.46%	35
2018 Q1	–	Sell	-6,951	Closed	-$793K	–	451
2017 Q4	$793K	Buy	+6,951	New	+$768K	0.11%	156
2016 Q3	–	Sell	-43,463	Closed	-$3.22M	–	549
2016 Q2	$3.22M	Buy	+43,463	New	+$3.4M	0.14%	79
2015 Q3	–	Sell	-10,765	Closed	-$723K	–	953
2015 Q2	$723K	Buy	10,765 +1,395	+15%	+$94.5K	0.01%	367
2015 Q1	$613K	Buy	+9,370	New	+$620K	0.02%	361
2014 Q4	–	Sell	-21,000	Closed	-$1.26M	–	1189
2014 Q3	$1.12M	Buy	21,000 +20,080	+2,183%	+$1.08M	0.04%	236
2014 Q2	$48K	Sell	920 -22,088	-96%	-$1.15M	﹤0.01%	744
2014 Q1	$1.24M	Buy	+23,008	New	+$1.28M	0.06%	174
2013 Q4	–	Sell	-13,368	Closed	-$674K	–	723
2013 Q3	$639K	Buy	13,368 +12,604	+1,650%	+$582K	0.1%	251
2013 Q2	$35K	Buy	+764	New	+$33.4K	0.01%	274

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jump Trading's V Position: Q1 2020 in Review

Jump Trading sold out of Visa (V) in Q1 2020, closing a stake of 6,560 shares — an estimated $1.23M sold.

Jump Trading first reported a position in V in Q2 2013 and held it in 11 quarters. The position peaked at $3.22M in Q2 2016. 2,639 funds tracked by Wall St. Rank hold V as of Q1 2020.

Jump Trading reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 6,560 Visa shares in Q1 2020, an estimated $1.23M.
Jump Trading first reported a position in Visa in Q2 2013 and held it in 11 quarters.
Jump Trading's Visa position peaked at $3.22M in Q2 2016.
2,639 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.