Jump Trading’s SLB Ltd SLB Stock Holding History

Jump Trading’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$302K	Buy	+16,396	New	+$287K	0.2%	120
2018 Q3	–	Sell	-13,575	Closed	-$910K	–	554
2018 Q2	$910K	Buy	13,575 +8,236	+154%	+$565K	0.07%	150
2018 Q1	$346K	Buy	+5,339	New	+$373K	0.03%	234
2016 Q3	–	Sell	-7,069	Closed	-$559K	–	490
2016 Q2	$559K	Buy	+7,069	New	+$542K	0.02%	381
2015 Q3	–	Sell	-2,181	Closed	-$188K	–	838
2015 Q2	$188K	Buy	+2,181	New	+$197K	﹤0.01%	703
2015 Q1	–	Sell	-22,763	Closed	-$1.9M	–	884
2014 Q4	$1.94M	Sell	22,763 -27,247	-54%	-$2.51M	0.05%	182
2014 Q3	$5.09M	Buy	50,010 +49,590	+11,807%	+$5.41M	0.16%	65
2014 Q2	$50K	Sell	420 -8,377	-95%	-$863K	﹤0.01%	714
2014 Q1	$858K	Buy	+8,797	New	+$796K	0.04%	249

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's SLB Position: Q2 2020 in Review

Jump Trading opened a new position in SLB Ltd (SLB) in Q2 2020: 16,396 shares worth $302K. The stake represents 0.2% of the portfolio and ranks #120 among its holdings. This is a return to the name: Jump Trading previously reported a position in SLB as recently as Q2 2018.

Jump Trading first reported a position in SLB in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.09M in Q3 2014. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Jump Trading held 16,396 shares of SLB Ltd worth $302K as of Q2 2020.
SLB Ltd was a new Jump Trading position in Q2 2020.
SLB Ltd made up 0.2% of Jump Trading's portfolio in Q2 2020, its #120 holding.
Jump Trading first reported a position in SLB Ltd in Q1 2014 and has held it in 9 quarters since.
Jump Trading's SLB Ltd position peaked at $5.09M in Q3 2014.
1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

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