JT
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Jump Trading’s Molson Coors Class B TAP Stock Holding History

Jump Trading’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$215K Buy
+6,248
New +$249K 0.14% 189
2019
Q2 		– Sell
-7,549
Closed -$450K – 562
2019
Q1 		$450K Buy
+7,549
New +$466K 0.15% 142
2018
Q1 		– Sell
-5,679
Closed -$466K – 444
2017
Q4 		$466K Buy
+5,679
New +$459K 0.06% 214
2015
Q3 		– Sell
-7,868
Closed -$549K – 876
2015
Q2 		$549K Buy
+7,868
New +$585K 0.01% 445

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jump Trading's TAP Position: Q2 2020 in Review

Jump Trading opened a new position in Molson Coors Class B (TAP) in Q2 2020: 6,248 shares worth $215K. The stake represents 0.14% of the portfolio and ranks #189 among its holdings. This is a return to the name: Jump Trading previously reported a position in TAP as recently as Q1 2019.

Jump Trading first reported a position in TAP in Q2 2015 and has held it in 4 quarters since. The position peaked at $549K in Q2 2015. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Jump Trading held 6,248 shares of Molson Coors Class B worth $215K as of Q2 2020.
  • Molson Coors Class B was a new Jump Trading position in Q2 2020.
  • Molson Coors Class B made up 0.14% of Jump Trading's portfolio in Q2 2020, its #189 holding.
  • Jump Trading first reported a position in Molson Coors Class B in Q2 2015 and has held it in 4 quarters since.
  • Jump Trading's Molson Coors Class B position peaked at $549K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

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