JT
DBRG icon

Jump Trading’s DigitalBridge DBRG Stock Holding History

Jump Trading’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$38K Buy
+3,969
New +$34.4K 0.03% 218
2018
Q4 		– Sell
-6,125
Closed -$149K – 276
2018
Q3 		$149K Buy
+6,125
New +$150K 0.01% 342

Other funds holding DBRG

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Jump Trading's DBRG Position: Q2 2020 in Review

Jump Trading opened a new position in DigitalBridge (DBRG) in Q2 2020: 3,969 shares worth $38K. The stake represents 0.03% of the portfolio and ranks #218 among its holdings. This is a return to the name: Jump Trading previously reported a position in DBRG as recently as Q3 2018.

Jump Trading first reported a position in DBRG in Q3 2018 and has held it in 2 quarters since. The position peaked at $149K in Q3 2018. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

  • Jump Trading held 3,969 shares of DigitalBridge worth $38K as of Q2 2020.
  • DigitalBridge was a new Jump Trading position in Q2 2020.
  • DigitalBridge made up 0.03% of Jump Trading's portfolio in Q2 2020, its #218 holding.
  • Jump Trading first reported a position in DigitalBridge in Q3 2018 and has held it in 2 quarters since.
  • Jump Trading's DigitalBridge position peaked at $149K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

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