Jump Trading, LLC SPY Holdings History

Number of Shares
34,900.00
Current Holdings Value*
$9.86 Mil
% of Portfolio
3.18%
Total Estimate Gain
$53.34 Mil
% of Total Estimate Gain
27.85%

Jump Trading, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2019-03-31, Jump Trading, LLC held 34,900.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.86 Mil. This investment constitutes 3.18% of their stock portfolio, and Jump Trading, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Jump Trading, LLC has made 5 purchases of SPY, at an average price of $238.35, for a total of 803,411.00 shares. In addition, there have been 2 sales at an average price of $271.85 for 729,850.00 shares. Based on historical transaction data and SPY's current price of $631.01, Jump Trading, LLC's estimated gain on his SPY holdings is $53.34 Mil, reflecting a 27.85% gain to date.

Jump Trading, LLC SPY ($631.01) Holding Chart

Jump Trading, LLC SPY ($631.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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