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
-32,600
Closed -$2.19M – 555
2018
Q2 		$2.19M Buy
32,600
+21,100
+183% +$1.45M 0.17% 102
2018
Q1 		$745K Buy
11,500
+10,100
+721% +$705K 0.07% 164
2017
Q4 		$94K Sell
1,400
-1,500
-52% -$97.2K 0.01% 339
2017
Q3 		$202K Buy
+2,900
New +$192K 0.04% 205
2016
Q3 		– Sell
-24,200
Closed -$1.91M – 491
2016
Q2 		$1.91M Buy
24,200
+24,062
+17,436% +$1.84M 0.08% 146
2016
Q1 		$1.02M Buy
138
+85
+160% +$5.98K 0.04% 195
2015
Q4 		$370K Buy
+53
New +$3.97K 0.01% 532
2015
Q3 		– Sell
-12,100
Closed -$1.04M – 839
2015
Q2 		$1.04M Sell
12,100
-63,100
-84% -$5.69M 0.02% 279
2015
Q1 		$6.28M Buy
75,200
+3,800
+5% +$316K 0.2% 31
2014
Q4 		$6.09M Buy
71,400
+7,500
+12% +$690K 0.15% 66
2014
Q3 		$6.5M Buy
63,900
+56,700
+788% +$6.18M 0.21% 48
2014
Q2 		$849K Sell
7,200
-17,100
-70% -$1.76M 0.04% 193
2014
Q1 		$2.37M Sell
24,300
-1,300
-5% -$118K 0.11% 89
2013
Q4 		$2.31M Sell
25,600
-3,300
-11% -$298K 0.21% 99
2013
Q3 		$2.55M Buy
28,900
+21,100
+271% +$1.73M 0.4% 52
2013
Q2 		$559K Buy
+7,800
New +$577K 0.22% 113

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.