Kepos Capital’s J.M. Smucker SJM Stock Holding History

Kepos Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-249	Closed	-$31K	–	256
2023 Q3	$31K	Buy	249 +17	+7%	+$2.42K	0.01%	220
2023 Q2	$34K	Buy	+232	New	+$35.4K	0.01%	265

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's SJM Position: Q4 2023 in Review

Kepos Capital sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 249 shares — an estimated $31K sold.

Kepos Capital first reported a position in SJM in Q2 2023 and held it in 2 quarters. The position peaked at $34K in Q2 2023. 899 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Kepos Capital reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 249 J.M. Smucker shares in Q4 2023, an estimated $31K.
Kepos Capital first reported a position in J.M. Smucker in Q2 2023 and held it in 2 quarters.
Kepos Capital's J.M. Smucker position peaked at $34K in Q2 2023.
899 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.