JT
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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
2016
Q3 		– Sell
-10,600
Closed -$933K – 410
2016
Q2 		$933K Buy
10,600
+10,506
+11,177% +$1M 0.04% 276
2016
Q1 		$888K Sell
94
-96
-51% -$8.49K 0.03% 212
2015
Q4 		$1.85M Buy
+190
New +$18.6K 0.06% 151
2015
Q3 		– Sell
-21,200
Closed -$1.98M – 736
2015
Q2 		$1.98M Buy
21,200
+14,600
+221% +$1.34M 0.04% 169
2015
Q1 		$570K Sell
6,600
-32,600
-83% -$2.83M 0.02% 378
2014
Q4 		$3.38M Buy
39,200
+29,100
+288% +$2.38M 0.08% 109
2014
Q3 		$747K Buy
10,100
+4,500
+80% +$343K 0.02% 312
2014
Q2 		$411K Sell
5,600
-30,500
-84% -$2.27M 0.02% 350
2014
Q1 		$2.7M Buy
+36,100
New +$2.82M 0.13% 72

Other funds holding MA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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.