Laurion Capital Management’s J.M. Smucker SJM Stock Holding History

Laurion Capital Management’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	-2,083	Closed	-$256K	–	585
2023 Q3	$256K	Buy	+2,083	New	+$296K	﹤0.01%	414
2021 Q1	–	Sell	-37,146	Closed	-$4.29M	–	882
2020 Q4	$4.29M	Buy	+37,146	New	+$4.32M	0.03%	263
2018 Q4	–	Sell	-18,398	Closed	-$1.89M	–	1374
2018 Q3	$1.89M	Buy	+18,398	New	+$2.01M	0.02%	547
2017 Q4	–	Sell	-8,600	Closed	-$902K	–	1809
2017 Q3	$902K	Buy	+8,600	New	+$982K	﹤0.01%	1011
2016 Q3	–	Sell	-23,800	Closed	-$3.63M	–	1087
2016 Q2	$3.63M	Buy	+23,800	New	+$3.17M	0.06%	320

Other funds holding SJM

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Laurion Capital Management's SJM Position: Q4 2023 in Review

Laurion Capital Management sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 2,083 shares — an estimated $256K sold.

Laurion Capital Management first reported a position in SJM in Q2 2016 and held it in 5 quarters. The position peaked at $4.29M in Q4 2020. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Laurion Capital Management reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 2,083 J.M. Smucker shares in Q4 2023, an estimated $256K.
Laurion Capital Management first reported a position in J.M. Smucker in Q2 2016 and held it in 5 quarters.
Laurion Capital Management's J.M. Smucker position peaked at $4.29M in Q4 2020.
900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.