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
2016 Q3	–	Sell	-15,600	Closed	-$1.16M	–	674
2016 Q2	$1.16M	Buy	15,600 +15,490	+14,082%	+$1.21M	0.43%	231
2016 Q1	$841K	Sell	110 -92	-46%	-$6.68K	0.45%	226
2015 Q4	$1.57M	Buy	+202	New	+$15.6K	0.71%	176
2015 Q3	–	Sell	-32,800	Closed	-$2.2M	–	1047
2015 Q2	$2.2M	Buy	32,800 +23,700	+260%	+$1.61M	1.01%	155
2015 Q1	$595K	Sell	9,100 -29,700	-77%	-$1.96M	0.37%	367
2014 Q4	$2.54M	Buy	38,800 +32,800	+547%	+$1.97M	0.56%	148
2014 Q3	$320K	Sell	6,000 -18,800	-76%	-$1.01M	0.14%	505
2014 Q2	$1.31M	Buy	24,800 +8,800	+55%	+$460K	0.72%	121
2014 Q1	$863K	Sell	16,000 -84,800	-84%	-$4.71M	0.36%	245
2013 Q4	$5.61M	Buy	100,800 +30,400	+43%	+$1.53M	3.87%	31
2013 Q3	$3.36M	Buy	70,400 +45,600	+184%	+$2.11M	2.33%	30
2013 Q2	$1.13M	Buy	+24,800	New	+$1.09M	0.89%	47

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