Jump Trading’s Valero Energy VLO Stock Holding History

Jump Trading’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$317K	Buy	+5,381	New	+$321K	0.21%	114
2020 Q1	–	Sell	-3,990	Closed	-$374K	–	367
2019 Q4	$374K	Buy	3,990 +670	+20%	+$63.3K	0.01%	148
2019 Q3	$283K	Buy	3,320 +210	+7%	+$17K	0.01%	161
2019 Q2	$266K	Buy	+3,110	New	+$257K	0.01%	232
2018 Q4	–	Sell	-3,123	Closed	-$355K	–	411
2018 Q3	$355K	Buy	+3,123	New	+$355K	0.02%	213
2018 Q1	–	Sell	-5,425	Closed	-$499K	–	453
2017 Q4	$499K	Buy	+5,425	New	+$448K	0.07%	196
2016 Q3	–	Sell	-5,918	Closed	-$302K	–	553
2016 Q2	$302K	Sell	5,918 -9,983	-63%	-$565K	0.01%	535
2016 Q1	$1.02M	Buy	+15,901	New	+$1.01M	0.04%	194
2015 Q1	–	Sell	-154	Closed	-$8.59K	–	917
2014 Q4	$8K	Sell	154 -12,341	-99%	-$598K	﹤0.01%	923
2014 Q3	$578K	Buy	+12,495	New	+$630K	0.02%	375

Other funds holding VLO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jump Trading's VLO Position: Q2 2020 in Review

Jump Trading opened a new position in Valero Energy (VLO) in Q2 2020: 5,381 shares worth $317K. The stake represents 0.21% of the portfolio and ranks #114 among its holdings. This is a return to the name: Jump Trading previously reported a position in VLO as recently as Q4 2019.

Jump Trading first reported a position in VLO in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2016. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

Jump Trading held 5,381 shares of Valero Energy worth $317K as of Q2 2020.
Valero Energy was a new Jump Trading position in Q2 2020.
Valero Energy made up 0.21% of Jump Trading's portfolio in Q2 2020, its #114 holding.
Jump Trading first reported a position in Valero Energy in Q3 2014 and has held it in 10 quarters since.
Jump Trading's Valero Energy position peaked at $1.02M in Q1 2016.
999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

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