JT
CAT icon

Jump Trading’s Caterpillar CAT Stock Holding History

Jump Trading’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$386K Buy
+3,053
New +$362K 0.26% 75
2019
Q4 		– Sell
-2,079
Closed -$263K – 269
2019
Q3 		$263K Sell
2,079
-6,768
-77% -$860K 0.01% 174
2019
Q2 		$1.21M Sell
8,847
-5,184
-37% -$685K 0.07% 91
2019
Q1 		$1.9M Buy
14,031
+13,362
+1,997% +$1.77M 0.61% 29
2018
Q4 		$85K Buy
+669
New +$87K 0.01% 201
2018
Q3 		– Sell
-24,463
Closed -$3.46M – 473
2018
Q2 		$3.32M Buy
+24,463
New +$3.66M 0.26% 67
2018
Q1 		– Sell
-2,702
Closed -$427K – 374
2017
Q4 		$426K Buy
+2,702
New +$375K 0.06% 229
2017
Q3 		– Sell
-389
Closed -$44.8K – 287
2017
Q2 		$42K Buy
389
+335
+620% +$34K 0.01% 238
2017
Q1 		$5K Buy
+54
New +$5.11K ﹤0.01% 212
2016
Q1 		– Sell
-45,809
Closed -$3.07M – 603
2015
Q4 		$3.11M Buy
45,809
+36,042
+369% +$2.52M 0.1% 93
2015
Q3 		$638K Sell
9,767
-36,999
-79% -$2.83M 0.01% 220
2015
Q2 		$3.97M Buy
46,766
+9,239
+25% +$794K 0.07% 88
2015
Q1 		$3M Buy
37,527
+28,689
+325% +$2.38M 0.1% 85
2014
Q4 		$809K Sell
8,838
-4,611
-34% -$449K 0.02% 357
2014
Q3 		$1.33M Buy
13,449
+12,999
+2,889% +$1.38M 0.04% 211
2014
Q2 		$49K Buy
+450
New +$47.2K ﹤0.01% 723
2014
Q1 		– Sell
-4,733
Closed -$446K – 726
2013
Q4 		$430K Buy
4,733
+1,883
+66% +$161K 0.04% 390
2013
Q3 		$238K Buy
+2,850
New +$241K 0.04% 386

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jump Trading's CAT Position: Q2 2020 in Review

Jump Trading opened a new position in Caterpillar (CAT) in Q2 2020: 3,053 shares worth $386K. The stake represents 0.26% of the portfolio and ranks #75 among its holdings. This is a return to the name: Jump Trading previously reported a position in CAT as recently as Q3 2019.

Jump Trading first reported a position in CAT in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.97M in Q2 2015. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Jump Trading held 3,053 shares of Caterpillar worth $386K as of Q2 2020.
  • Caterpillar was a new Jump Trading position in Q2 2020.
  • Caterpillar made up 0.26% of Jump Trading's portfolio in Q2 2020, its #75 holding.
  • Jump Trading first reported a position in Caterpillar in Q3 2013 and has held it in 18 quarters since.
  • Jump Trading's Caterpillar position peaked at $3.97M in Q2 2015.
  • 1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

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