JCM
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Jag Capital Management’s Eaton ETN Stock Holding History

Jag Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,455
Closed -$7.04M – 147
2024
Q2 		$7.04M Buy
+22,455
New +$7.25M 0.97% 30
2017
Q3 		– Sell
-105,782
Closed -$8.23M – 111
2017
Q2 		$8.23M Sell
105,782
-49,286
-32% -$3.76M 1.65% 26
2017
Q1 		$11.5M Sell
155,068
-428
-0.3% -$30.4K 2.38% 16
2016
Q4 		$11.9M Sell
155,496
-26,101
-14% -$1.71M 2.4% 15
2016
Q3 		$11.9M Sell
181,597
-3,738
-2% -$242K 2.33% 16
2016
Q2 		$10.1M Sell
185,335
-7,073
-4% -$434K 2.18% 17
2016
Q1 		$12M Buy
+192,408
New +$10.6M 2.46% 15

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jag Capital Management's ETN Position: Q3 2024 in Review

Jag Capital Management sold out of Eaton (ETN) in Q3 2024, closing a stake of 22,455 shares — an estimated $7.04M sold.

Jag Capital Management first reported a position in ETN in Q1 2016 and held it in 7 quarters. The position peaked at $12M in Q1 2016. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Jag Capital Management reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Jag Capital Management sold 22,455 Eaton shares in Q3 2024, an estimated $7.04M.
  • Jag Capital Management first reported a position in Eaton in Q1 2016 and held it in 7 quarters.
  • Jag Capital Management's Eaton position peaked at $12M in Q1 2016.
  • 2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.