JT
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Jump Trading’s AGNC Investment AGNC Stock Holding History

Jump Trading’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$334K Sell
25,898
-24,052
-48% -$302K 0.22% 107
2020
Q1 		$528K Buy
+49,950
New +$833K 0.41% 46

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jump Trading's AGNC Position: Q2 2020 in Review

Jump Trading reduced its AGNC Investment (AGNC) stake by 48% in Q2 2020, selling an estimated $302K and leaving 25,898 shares worth $334K. The position accounts for 0.22% of the portfolio, ranked #107.

Jump Trading first reported a position in AGNC in Q1 2020 and has held it in 2 quarters since. The position peaked at $528K in Q1 2020. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • Jump Trading held 25,898 shares of AGNC Investment worth $334K as of Q2 2020.
  • Jump Trading sold 24,052 AGNC Investment shares in Q2 2020, an estimated $302K.
  • AGNC Investment made up 0.22% of Jump Trading's portfolio in Q2 2020, its #107 holding.
  • Jump Trading first reported a position in AGNC Investment in Q1 2020 and has held it in 2 quarters since.
  • Jump Trading's AGNC Investment position peaked at $528K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.