$5.37 Billion is the total value of ETRADE Capital Management LLC's 1447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRetf | $10,535,000 | – | 90,875 | +100.0% | 0.20% | – |
| SRLN | New | SSGA ACTIVE ETF TRetf | $3,226,000 | – | 72,140 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $1,485,000 | – | 5,361 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $1,387,000 | – | 27,288 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,321,000 | – | 27,103 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,283,000 | – | 14,749 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $1,139,000 | – | 8,034 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $1,073,000 | – | 14,853 | +100.0% | 0.02% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fetf | $1,005,000 | – | 20,093 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $936,000 | – | 27,027 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $880,000 | – | 33,487 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $883,000 | – | 7,977 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $837,000 | – | 6,001 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $803,000 | – | 11,354 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $766,000 | – | 7,718 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $776,000 | – | 8,515 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $775,000 | – | 18,382 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $714,000 | – | 41,821 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $691,000 | – | 6,561 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $639,000 | – | 8,095 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $645,000 | – | 5,915 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $646,000 | – | 22,694 | +100.0% | 0.01% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Fetf | $595,000 | – | 9,257 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $548,000 | – | 10,160 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $530,000 | – | 14,672 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $509,000 | – | 4,250 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $498,000 | – | 3,969 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRetf | $459,000 | – | 4,245 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $466,000 | – | 32,190 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $470,000 | – | 22,472 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRetf | $504,000 | – | 4,638 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $484,000 | – | 9,941 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $423,000 | – | 9,997 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $416,000 | – | 15,080 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $432,000 | – | 33,390 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $432,000 | – | 47,968 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $450,000 | – | 11,334 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $418,000 | – | 14,727 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $410,000 | – | 20,591 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC | $449,000 | – | 8,189 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD | $438,000 | – | 12,843 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fetf | $377,000 | – | 6,764 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $391,000 | – | 4,613 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC | $356,000 | – | 28,630 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $399,000 | – | 13,027 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRetf | $361,000 | – | 3,921 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $360,000 | – | 5,378 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $380,000 | – | 4,581 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $361,000 | – | 34,305 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $381,000 | – | 3,104 | +100.0% | 0.01% | – |
| NIO | New | NIO INC | $398,000 | – | 18,757 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $383,000 | – | 8,127 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $397,000 | – | 2,577 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $357,000 | – | 12,048 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $384,000 | – | 25,805 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $390,000 | – | 23,514 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC | $302,000 | – | 15,682 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $328,000 | – | 6,569 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $324,000 | – | 4,078 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $315,000 | – | 5,182 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $321,000 | – | 1,838 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $298,000 | – | 4,612 | +100.0% | 0.01% | – |
| XHE | New | SPDR SER TRetf | $327,000 | – | 3,360 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC | $339,000 | – | 1,165 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $308,000 | – | 9,439 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC | $324,000 | – | 13,131 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDetf | $305,000 | – | 5,362 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $306,000 | – | 5,233 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $326,000 | – | 2,143 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $305,000 | – | 1,215 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $244,000 | – | 4,075 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $278,000 | – | 2,567 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $277,000 | – | 6,120 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $260,000 | – | 4,500 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $261,000 | – | 4,773 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $247,000 | – | 1,038 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $248,000 | – | 9,435 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRetf | $262,000 | – | 6,674 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCetf | $264,000 | – | 1,266 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $277,000 | – | 12,999 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRetf | $286,000 | – | 13,191 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $260,000 | – | 2,415 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $265,000 | – | 6,545 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $240,000 | – | 5,681 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fetf | $219,000 | – | 4,311 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $229,000 | – | 10,311 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $228,000 | – | 5,846 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $212,000 | – | 1,513 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $208,000 | – | 3,934 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSetf | $200,000 | – | 1,927 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $218,000 | – | 4,740 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $212,000 | – | 5,498 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSetf | $211,000 | – | 4,055 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD | $188,000 | – | 31,306 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY | $240,000 | – | 18,054 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $241,000 | – | 3,090 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $207,000 | – | 10,740 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $188,000 | – | 12,112 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $232,000 | – | 2,801 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $202,000 | – | 3,496 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $240,000 | – | 16,844 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $233,000 | – | 9,922 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $214,000 | – | 1,679 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $229,000 | – | 3,979 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $201,000 | – | 6,405 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $199,000 | – | 11,891 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $167,000 | – | 11,492 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $167,000 | – | 21,270 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $102,000 | – | 17,885 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $87,000 | – | 15,209 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $116,000 | – | 11,574 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTD | $76,000 | – | 17,307 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $56,000 | – | 15,100 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $32,000 | – | 25,628 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $47,000 | – | 57,545 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $35,000 | – | 48,450 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $61,000 | – | 15,035 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $22,000 | – | 22,499 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,000 | – | 21,950 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $19,000 | – | 10,971 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $24,000 | – | 46,200 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $23,000 | – | 51,045 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $14,000 | – | 10,891 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $12,000 | – | 20,300 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $24,000 | – | 15,189 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.