JT
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Jump Trading’s Lockheed Martin LMT Stock Holding History

Jump Trading’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-900
Closed -$223K – 391
2016
Q2 		$223K Buy
900
+872
+3,114% +$206K 0.01% 590
2016
Q1 		$620K Buy
28
+2
+8% +$430 0.02% 290
2015
Q4 		$565K Buy
+26
New +$5.64K 0.02% 419
2015
Q1 		– Sell
-2,900
Closed -$558K – 824
2014
Q4 		$558K Buy
2,900
+2,800
+2,800% +$520K 0.01% 437
2014
Q3 		$18K Buy
+100
New +$17K ﹤0.01% 1022
2014
Q1 		– Sell
-1,000
Closed -$149K – 765
2013
Q4 		$149K Buy
1,000
+100
+11% +$13.6K 0.01% 562
2013
Q3 		$115K Buy
+900
New +$109K 0.02% 450

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's LMT Position: Q2 2020 in Review

Jump Trading opened a new position in Lockheed Martin (LMT) in Q2 2020: 3,164 shares worth $1.16M. The stake represents 0.77% of the portfolio and ranks #16 among its holdings. This is a return to the name: Jump Trading previously reported a position in LMT as recently as Q4 2019.

Jump Trading first reported a position in LMT in Q3 2014 and has held it in 10 quarters since. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Jump Trading held 3,164 shares of Lockheed Martin worth $1.16M as of Q2 2020.
  • Lockheed Martin was a new Jump Trading position in Q2 2020.
  • Lockheed Martin made up 0.77% of Jump Trading's portfolio in Q2 2020, its #16 holding.
  • Jump Trading first reported a position in Lockheed Martin in Q3 2014 and has held it in 10 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

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