LCM
J icon

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
Q1 		– Sell
-193,435
Closed -$14.4M – 921
2019
Q4 		$14.4M Buy
+193,435
New +$14.6M 0.11% 178

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.