HRT Financial’s Jacobs Solutions J Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-1,635	Closed	-$245K	–	3670
2025 Q3	$245K	Buy	+1,635	New	+$235K	﹤0.01%	2305
2025 Q2	–	Sell	-7,181	Closed	-$859K	–	3140
2025 Q1	$859K	Sell	7,181 -40,568	-85%	-$5.22M	0.01%	1178
2024 Q4	$6.32M	Buy	+47,749	New	+$6.57M	0.04%	330
2024 Q1	–	Sell	-5,076	Closed	-$545K	–	2696
2023 Q4	$545K	Sell	5,076 -82,348	-94%	-$8.97M	﹤0.01%	1312
2023 Q3	$9.87M	Buy	87,424 +4,539	+5%	+$489K	0.1%	138
2023 Q2	$8.15M	Buy	82,885 +77,567	+1,459%	+$7.4M	0.08%	182
2023 Q1	$516K	Sell	5,318 -14,516	-73%	-$1.45M	0.01%	1358
2022 Q4	$1.97M	Buy	+19,834	New	+$1.95M	0.03%	603
2022 Q3	–	Sell	-24,929	Closed	-$2.62M	–	3192
2022 Q2	$2.62M	Buy	+24,929	New	+$2.79M	0.03%	467
2022 Q1	–	Sell	-11,807	Closed	-$1.36M	–	3485
2021 Q4	$1.36M	Buy	+11,807	New	+$1.36M	0.01%	896
2021 Q3	–	Sell	-26,556	Closed	-$2.93M	–	3538
2021 Q2	$2.93M	Buy	+26,556	New	+$3M	0.03%	464
2021 Q1	–	Sell	-14,464	Closed	-$1.3M	–	2934
2020 Q4	$1.3M	Buy	+14,464	New	+$1.23M	0.03%	494
2020 Q3	–	Sell	-45,533	Closed	-$3.19M	–	2139
2020 Q2	$3.19M	Buy	+45,533	New	+$3.07M	0.1%	222

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return