Virtu Financial’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History

Virtu Financial’s Portfolio JP Stock Details JP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,430	Closed	-$15K	–	2433
2021 Q4	$15K	Buy	+14,430	New	+$15.9K	﹤0.01%	1550
2021 Q2	–	Sell	-11,814	Closed	-$26K	–	2328
2021 Q1	$26K	Sell	11,814 -4,285	-27%	-$10.5K	﹤0.01%	1492
2020 Q4	$29K	Buy	+16,099	New	+$29.4K	﹤0.01%	1324
2019 Q3	–	Sell	-16,565	Closed	-$37K	–	1982
2019 Q2	$37K	Buy	+16,565	New	+$53.6K	﹤0.01%	1284
2019 Q1	–	Sell	-12,030	Closed	-$53K	–	2021
2018 Q4	$53K	Buy	+12,030	New	+$87.1K	﹤0.01%	1260
2017 Q4	–	Sell	-15,425	Closed	-$201K	–	3212
2017 Q3	$201K	Buy	+15,425	New	+$152K	0.01%	1854

Other funds holding JP

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu Financial's JP Position: Q1 2022 in Review

Virtu Financial sold out of Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) in Q1 2022, closing a stake of 14,430 shares — an estimated $15K sold.

Virtu Financial first reported a position in JP in Q3 2017 and held it in 6 quarters. The position peaked at $201K in Q3 2017. 7 funds tracked by Wall St. Rank hold JP as of Q1 2022.

Virtu Financial reported no remaining Jupai Holdings Limited American depositary shares, each representing six ordinary shares position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 14,430 Jupai Holdings Limited American depositary shares, each representing six ordinary shares shares in Q1 2022, an estimated $15K.
Virtu Financial first reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in Q3 2017 and held it in 6 quarters.
Virtu Financial's Jupai Holdings Limited American depositary shares, each representing six ordinary shares position peaked at $201K in Q3 2017.
7 funds tracked by Wall St. Rank held Jupai Holdings Limited American depositary shares, each representing six ordinary shares as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.