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
2019
Q1 		– Sell
-11,600
Closed -$1.47M – 552
2018
Q4 		$1.47M Sell
11,600
-19,600
-63% -$2.55M 0.12% 105
2018
Q3 		$4.76M Sell
31,200
-7,100
-19% -$1M 0.26% 55
2018
Q2 		$5.2M Sell
38,300
-9,000
-19% -$1.34M 0.41% 38
2018
Q1 		$6.97M Buy
47,300
+31,700
+203% +$5.01M 0.66% 25
2017
Q4 		$2.46M Sell
15,600
-4,500
-22% -$624K 0.33% 57
2017
Q3 		$2.51M Buy
20,100
+2,200
+12% +$253K 0.45% 44
2017
Q2 		$1.92M Buy
17,900
+13,600
+316% +$1.38M 0.28% 73
2017
Q1 		$399K Buy
+4,300
New +$407K 0.13% 99
2016
Q3 		– Sell
-38,700
Closed -$2.93M – 241
2016
Q2 		$2.93M Buy
38,700
+38,462
+16,161% +$2.88M 0.13% 94
2016
Q1 		$1.82M Sell
238
-428
-64% -$28.7K 0.07% 113
2015
Q4 		$4.53M Sell
666
-46
-6% -$3.22K 0.14% 59
2015
Q3 		$4.65M Sell
712
-124,888
-99% -$9.55M 0.05% 53
2015
Q2 		$10.7M Buy
125,600
+41,300
+49% +$3.55M 0.2% 32
2015
Q1 		$6.75M Buy
84,300
+10,300
+14% +$856K 0.22% 29
2014
Q4 		$6.78M Buy
74,000
+30,500
+70% +$2.97M 0.16% 59
2014
Q3 		$4.31M Buy
43,500
+31,800
+272% +$3.37M 0.14% 71
2014
Q2 		$1.27M Sell
11,700
-13,700
-54% -$1.44M 0.06% 126
2014
Q1 		$2.52M Sell
25,400
-27,700
-52% -$2.61M 0.12% 80
2013
Q4 		$4.82M Buy
53,100
+27,000
+103% +$2.31M 0.45% 34
2013
Q3 		$2.18M Buy
26,100
+17,400
+200% +$1.47M 0.34% 68
2013
Q2 		$718K Buy
+8,700
New +$740K 0.28% 86

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.