JT
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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
2016
Q3 		– Sell
-26,700
Closed -$1.36M – 554
2016
Q2 		$1.36M Buy
26,700
+26,506
+13,663% +$1.5M 0.06% 195
2016
Q1 		$1.24M Buy
194
+41
+27% +$2.61K 0.05% 160
2015
Q4 		$1.08M Buy
+153
New +$10.4K 0.03% 243
2015
Q3 		– Sell
-17,000
Closed -$1.06M – 963
2015
Q2 		$1.06M Buy
17,000
+9,100
+115% +$537K 0.02% 275
2015
Q1 		$503K Sell
7,900
-200
-2% -$11.2K 0.02% 410
2014
Q4 		$403K Sell
8,100
-22,500
-74% -$1.09M 0.01% 515
2014
Q3 		$1.42M Buy
+30,600
New +$1.54M 0.05% 201

Other funds holding VLO

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
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.