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Luminus Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Luminus Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-329,700
Closed -$36.5M – 160
2017
Q1 		$36.5M Buy
+329,700
New +$36.4M 0.94% 28

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's JNK Position: Q2 2017 in Review

Luminus Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 329,700 shares — an estimated $36.5M sold.

Luminus Management first reported a position in JNK in Q1 2017 and held it in 1 quarter. The position peaked at $36.5M in Q1 2017. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

  • Luminus Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 329,700 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $36.5M.
  • Luminus Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 1 quarter.
  • Luminus Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $36.5M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.