JCM
JNK icon

Jag Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Jag Capital Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,281
Closed -$356K – 240
2021
Q4 		$356K Sell
3,281
-911
-22% -$98.7K 0.03% 170
2021
Q3 		$458K Sell
4,192
-11
-0.3% -$1.21K 0.04% 165
2021
Q2 		$462K Sell
4,203
-6
-0.1% -$654 0.04% 171
2021
Q1 		$458K Buy
4,209
+1,378
+49% +$150K 0.04% 163
2020
Q4 		$308K Hold
2,831
– – 0.03% 170
2020
Q3 		$295K Sell
2,831
-1,425
-33% -$149K 0.03% 152
2020
Q2 		$431K Hold
4,256
– – 0.05% 125
2020
Q1 		$403K Sell
4,256
-2,224
-34% -$233K 0.06% 126
2019
Q4 		$710K Sell
6,480
-157
-2% -$17K 0.08% 135
2019
Q3 		$722K Sell
6,637
-116
-2% -$12.6K 0.09% 125
2019
Q2 		$736K Buy
6,753
+50
+0.7% +$5.39K 0.08% 136
2019
Q1 		$723K Sell
6,703
-127
-2% -$13.4K 0.12% 73
2018
Q4 		$688K Sell
6,830
-123
-2% -$12.9K 0.14% 72
2018
Q3 		$752K Buy
6,953
+410
+6% +$44.1K 0.12% 71
2018
Q2 		$696K Hold
6,543
– – 0.12% 75
2018
Q1 		$704K Buy
6,543
+148
+2% +$16.1K 0.13% 79
2017
Q4 		$704K Sell
6,395
-1,644
-20% -$182K 0.13% 78
2017
Q3 		$900K Buy
8,039
+75
+0.9% +$8.35K 0.17% 83
2017
Q2 		$889K Sell
7,964
-166
-2% -$18.5K 0.18% 82
2017
Q1 		$901K Buy
8,130
+148
+2% +$16.3K 0.19% 78
2016
Q4 		$873K Buy
7,982
+798
+11% +$86.9K 0.18% 85
2016
Q3 		$791K Sell
7,184
-24
-0.3% -$2.61K 0.15% 86
2016
Q2 		$772K Buy
7,208
+2,423
+51% +$254K 0.17% 86
2016
Q1 		$492K Sell
4,785
-38
-0.8% -$3.79K 0.1% 85
2015
Q4 		$491K Sell
4,823
-30
-0.6% -$3.18K 0.09% 76
2015
Q3 		$519K Buy
4,853
+1
+0% +$112 0.1% 75
2015
Q2 		$559K Sell
4,852
-37
-0.8% -$4.35K 0.1% 74
2015
Q1 		$575K Buy
+4,889
New +$573K 0.1% 80

Other funds holding JNK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jag Capital Management's JNK Position: Q1 2022 in Review

Jag Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 3,281 shares — an estimated $356K sold.

Jag Capital Management first reported a position in JNK in Q1 2015 and held it in 28 quarters. The position peaked at $901K in Q1 2017. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

  • Jag Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Jag Capital Management sold 3,281 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $356K.
  • Jag Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 28 quarters.
  • Jag Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $901K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.