JT
RDS.B

Jump Trading’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Jump Trading’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$354K Buy
+11,642
New +$381K 0.24% 94
2019
Q3 		– Sell
-3,273
Closed -$215K – 409
2019
Q2 		$215K Sell
3,273
-4,464
-58% -$290K 0.01% 286
2019
Q1 		$495K Buy
+7,737
New +$489K 0.16% 118

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Trading's RDS.B Position: Q2 2020 in Review

Jump Trading opened a new position in Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020: 11,642 shares worth $354K. The stake represents 0.24% of the portfolio and ranks #94 among its holdings. This is a return to the name: Jump Trading previously reported a position in RDS.B as recently as Q2 2019.

Jump Trading first reported a position in RDS.B in Q1 2019 and has held it in 3 quarters since. The position peaked at $495K in Q1 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Jump Trading held 11,642 shares of Royal Dutch Shell PLC ADS Class B worth $354K as of Q2 2020.
  • Royal Dutch Shell PLC ADS Class B was a new Jump Trading position in Q2 2020.
  • Royal Dutch Shell PLC ADS Class B made up 0.24% of Jump Trading's portfolio in Q2 2020, its #94 holding.
  • Jump Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and has held it in 3 quarters since.
  • Jump Trading's Royal Dutch Shell PLC ADS Class B position peaked at $495K in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

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