Laurion Capital Management’s Jacobs Solutions J Stock Holding History

Laurion Capital Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,798	Closed	-$828K	–	986
2020 Q2	$828K	Buy	+11,798	New	+$795K	0.01%	504
2019 Q1	–	Sell	-14,821	Closed	-$716K	–	1069
2018 Q4	$716K	Buy	14,821 +6,983	+89%	+$399K	0.01%	632
2018 Q3	$496K	Sell	7,838 -75,281	-91%	-$4.42M	﹤0.01%	827
2018 Q2	$4.37M	Sell	83,119 -18,906	-19%	-$972K	0.04%	389
2018 Q1	$4.99M	Sell	102,025 -1,181,031	-92%	-$62.5M	0.04%	366
2017 Q4	$70M	Buy	1,283,056 +1,210,328	+1,664%	+$62.1M	0.35%	56
2017 Q3	$3.5M	Buy	72,728 +57,725	+385%	+$2.58M	0.02%	601
2017 Q2	$675K	Sell	15,003 -10,385	-41%	-$462K	﹤0.01%	1155
2017 Q1	$1.16M	Buy	25,388 +19,222	+312%	+$909K	0.01%	707
2016 Q4	$291K	Buy	+6,166	New	+$284K	﹤0.01%	938
2015 Q3	–	Sell	-7,167	Closed	-$241K	–	820
2015 Q2	$241K	Buy	+7,167	New	+$262K	﹤0.01%	547
2014 Q4	–	Sell	-5,561	Closed	-$225K	–	379
2014 Q3	$225K	Buy	+5,561	New	+$242K	﹤0.01%	255

Other funds holding J

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's J Position: Q3 2020 in Review

Laurion Capital Management sold out of Jacobs Solutions (J) in Q3 2020, closing a stake of 11,798 shares — an estimated $828K sold.

Laurion Capital Management first reported a position in J in Q3 2014 and held it in 12 quarters. The position peaked at $70M in Q4 2017. 571 funds tracked by Wall St. Rank hold J as of Q3 2020.

Laurion Capital Management reported no remaining Jacobs Solutions position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 11,798 Jacobs Solutions shares in Q3 2020, an estimated $828K.
Laurion Capital Management first reported a position in Jacobs Solutions in Q3 2014 and held it in 12 quarters.
Laurion Capital Management's Jacobs Solutions position peaked at $70M in Q4 2017.
571 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.