Jump Trading’s Mastercard MA Stock Holding History

Jump Trading’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$223K	Buy	+754	New	+$213K	0.15%	182
2018 Q4	–	Sell	-1,176	Closed	-$262K	–	333
2018 Q3	$262K	Buy	+1,176	New	+$245K	0.01%	263
2016 Q3	–	Sell	-8,308	Closed	-$732K	–	411
2016 Q2	$732K	Buy	+8,308	New	+$793K	0.03%	321
2015 Q2	–	Sell	-4,253	Closed	-$390K	–	1124
2015 Q1	$367K	Buy	4,253 +1,403	+49%	+$122K	0.01%	476
2014 Q4	$246K	Sell	2,850 -7,679	-73%	-$627K	0.01%	625
2014 Q3	$778K	Buy	10,529 +9,859	+1,471%	+$751K	0.02%	304
2014 Q2	$49K	Buy	+670	New	+$49.8K	﹤0.01%	729

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Trading's MA Position: Q2 2020 in Review

Jump Trading opened a new position in Mastercard (MA) in Q2 2020: 754 shares worth $223K. The stake represents 0.15% of the portfolio and ranks #182 among its holdings. This is a return to the name: Jump Trading previously reported a position in MA as recently as Q3 2018.

Jump Trading first reported a position in MA in Q2 2014 and has held it in 7 quarters since. The position peaked at $778K in Q3 2014. 2,232 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Jump Trading held 754 shares of Mastercard worth $223K as of Q2 2020.
Mastercard was a new Jump Trading position in Q2 2020.
Mastercard made up 0.15% of Jump Trading's portfolio in Q2 2020, its #182 holding.
Jump Trading first reported a position in Mastercard in Q2 2014 and has held it in 7 quarters since.
Jump Trading's Mastercard position peaked at $778K in Q3 2014.
2,232 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

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