JT
SLB icon

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
2018
Q3 		– Sell
-33,200
Closed -$2.23M – 553
2018
Q2 		$2.23M Buy
33,200
+10,300
+45% +$707K 0.17% 99
2018
Q1 		$1.48M Buy
22,900
+13,300
+139% +$929K 0.14% 123
2017
Q4 		$647K Buy
9,600
+3,600
+60% +$233K 0.09% 179
2017
Q3 		$419K Buy
+6,000
New +$397K 0.08% 158
2016
Q3 		– Sell
-9,800
Closed -$775K – 489
2016
Q2 		$775K Buy
9,800
+9,509
+3,268% +$729K 0.03% 313
2016
Q1 		$2.15M Buy
291
+176
+153% +$12.4K 0.08% 91
2015
Q4 		$802K Buy
+115
New +$8.61K 0.03% 319
2015
Q3 		– Sell
-6,300
Closed -$543K – 837
2015
Q2 		$543K Sell
6,300
-25,500
-80% -$2.3M 0.01% 449
2015
Q1 		$2.65M Buy
31,800
+1,900
+6% +$158K 0.09% 97
2014
Q4 		$2.55M Buy
29,900
+15,000
+101% +$1.38M 0.06% 147
2014
Q3 		$1.51M Sell
14,900
-11,400
-43% -$1.24M 0.05% 189
2014
Q2 		$3.1M Sell
26,300
-700
-3% -$72.1K 0.14% 59
2014
Q1 		$2.63M Sell
27,000
-6,500
-19% -$588K 0.12% 75
2013
Q4 		$3.02M Sell
33,500
-6,600
-16% -$596K 0.28% 60
2013
Q3 		$3.54M Buy
40,100
+21,400
+114% +$1.76M 0.56% 29
2013
Q2 		$1.34M Buy
+18,700
New +$1.38M 0.53% 32

Other funds holding SLB

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
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.