DCM
J icon

Dupont Capital Management’s Jacobs Solutions J Stock Holding History

Dupont Capital Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-268
Closed -$26.7K – 972
2022
Q4 		$26.7K Sell
268
-4,712
-95% -$463K ﹤0.01% 1110
2022
Q3 		$447K Sell
4,980
-5,307
-52% -$550K 0.03% 677
2022
Q2 		$1.08M Sell
10,287
-62
-0.6% -$6.94K 0.05% 395
2022
Q1 		$1.18M Sell
10,349
-612
-6% -$65.7K 0.05% 417
2021
Q4 		$1.26M Sell
10,961
-1,067
-9% -$123K 0.05% 427
2021
Q3 		$1.32M Sell
12,028
-18,455
-61% -$2.04M 0.04% 456
2021
Q2 		$3.36M Buy
30,483
+2,361
+8% +$267K 0.08% 218
2021
Q1 		$3.01M Buy
28,122
+18,013
+178% +$1.72M 0.07% 227
2020
Q4 		$911K Buy
10,109
+6,443
+176% +$546K 0.02% 597
2020
Q3 		$281K Sell
3,666
-772
-17% -$56.4K 0.01% 999
2020
Q2 		$311K Sell
4,438
-4,535
-51% -$306K 0.01% 954
2020
Q1 		$588K Buy
8,973
+89
+1% +$6.69K 0.01% 619
2019
Q4 		$660K Sell
8,884
-12,711
-59% -$962K 0.01% 709
2019
Q3 		$1.63M Buy
21,595
+18,762
+662% +$1.34M 0.04% 386
2019
Q2 		$198K Sell
2,833
-3,355
-54% -$217K ﹤0.01% 1110
2019
Q1 		$385K Buy
6,188
+1,548
+33% +$87.2K 0.01% 852
2018
Q4 		$224K Buy
+4,640
New +$265K 0.01% 1009
2018
Q2 		– Sell
-1,425
Closed -$70K – 1007
2018
Q1 		$70K Sell
1,425
-58,152
-98% -$3.08M ﹤0.01% 915
2017
Q4 		$3.25M Buy
59,577
+13,500
+29% +$692K 0.07% 249
2017
Q3 		$2.22M Buy
46,077
+45,008
+4,210% +$2.01M 0.05% 330
2017
Q2 		$48K Buy
+1,069
New +$47.5K ﹤0.01% 904
2016
Q1 		– Sell
-139,377
Closed -$4.84M – 659
2015
Q4 		$4.84M Sell
139,377
-140,560
-50% -$4.82M 0.12% 183
2015
Q3 		$8.67M Buy
279,937
+186,769
+200% +$6.24M 0.22% 112
2015
Q2 		$3.13M Buy
93,168
+82,529
+776% +$3.01M 0.07% 266
2015
Q1 		$397K Sell
10,639
-88,134
-89% -$3.09M 0.01% 529
2014
Q4 		$3.65M Buy
98,773
+84,164
+576% +$3.21M 0.07% 240
2014
Q3 		$590K Buy
+14,609
New +$637K 0.01% 537

Other funds holding J

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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's J Position: Q1 2023 in Review

Dupont Capital Management sold out of Jacobs Solutions (J) in Q1 2023, closing a stake of 268 shares — an estimated $26.7K sold.

Dupont Capital Management first reported a position in J in Q3 2014 and held it in 27 quarters. The position peaked at $8.67M in Q3 2015. 680 funds tracked by Wall St. Rank hold J as of Q1 2023.

  • Dupont Capital Management reported no remaining Jacobs Solutions position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 268 Jacobs Solutions shares in Q1 2023, an estimated $26.7K.
  • Dupont Capital Management first reported a position in Jacobs Solutions in Q3 2014 and held it in 27 quarters.
  • Dupont Capital Management's Jacobs Solutions position peaked at $8.67M in Q3 2015.
  • 680 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.