Paul Tudor Jones’s iShares TIPS Bond ETF TIP Stock Holding History

Paul Tudor Jones’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,211	Closed	-$238K	–	2786
2023 Q4	$238K	Buy	+2,211	New	+$231K	﹤0.01%	2131
2023 Q2	–	Sell	-5,062	Closed	-$558K	–	2927
2023 Q1	$558K	Buy	+5,062	New	+$548K	0.01%	1560
2022 Q3	–	Sell	-3,953	Closed	-$450K	–	2707
2022 Q2	$450K	Buy	+3,953	New	+$469K	0.01%	1331
2020 Q2	–	Sell	-100,000	Closed	-$11.8M	–	1418
2020 Q1	$11.8M	Sell	100,000 -91,091	-48%	-$10.7M	1.06%	7
2019 Q4	$22.3M	Buy	191,091 +40,736	+27%	+$4.74M	1%	7
2019 Q3	$17.5M	Sell	150,355 -4,221	-3%	-$490K	0.6%	16
2019 Q2	$17.9M	Buy	154,576 +17,566	+13%	+$2M	0.51%	17
2019 Q1	$15.5M	Sell	137,010 -1,801	-1%	-$200K	0.64%	17
2018 Q4	$15.2M	Buy	138,811 +5,628	+4%	+$614K	0.3%	12
2018 Q3	$14.7M	Buy	133,183 +41,212	+45%	+$4.6M	0.37%	26
2018 Q2	$10.4M	Buy	91,971 +33,931	+58%	+$3.81M	0.36%	32
2018 Q1	$6.56M	Buy	58,040 +11,950	+26%	+$1.35M	0.21%	38
2017 Q4	$5.26M	Buy	+46,090	New	+$5.24M	0.13%	29

Other funds holding TIP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paul Tudor Jones's TIP Position: Q1 2024 in Review

Paul Tudor Jones sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,211 shares — an estimated $238K sold.

Paul Tudor Jones first reported a position in TIP in Q4 2017 and held it in 13 quarters. The position peaked at $22.3M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Paul Tudor Jones reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Paul Tudor Jones sold 2,211 iShares TIPS Bond ETF shares in Q1 2024, an estimated $238K.
Paul Tudor Jones first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 13 quarters.
Paul Tudor Jones's iShares TIPS Bond ETF position peaked at $22.3M in Q4 2019.
1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.