Millennium Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
94,816
-277,056
| -75% | -$36.4M | 0.01% | 1453 |
|
|
2025
Q1 | $44.5M | Sell |
371,872
-103,087
| -22% | -$12.3M | 0.02% | 581 |
|
|
2024
Q4 | $62.8M | Buy |
474,959
+259,830
| +121% | +$34.4M | 0.03% | 455 |
|
|
2024
Q3 | $27.9M | Buy |
215,129
+90,467
| +73% | +$11.7M | 0.01% | 892 |
|
|
2024
Q2 | $14.4M | Buy |
124,662
+12,477
| +11% | +$1.44M | 0.01% | 1252 |
|
|
2024
Q1 | $14.3M | Sell |
112,185
-92,605
| -45% | -$11.8M | 0.01% | 1261 |
|
|
2023
Q4 | $22M | Sell |
204,790
-652,544
| -76% | -$70.1M | 0.01% | 983 |
|
|
2023
Q3 | $96.8M | Buy |
857,334
+560,702
| +189% | +$63.3M | 0.05% | 227 |
|
|
2023
Q2 | $29.2M | Sell |
296,632
-835,728
| -74% | -$82.2M | 0.01% | 778 |
|
|
2023
Q1 | $110M | Buy |
1,132,360
+594,368
| +110% | +$57.8M | 0.06% | 190 |
|
|
2022
Q4 | $53.4M | Buy |
537,992
+464,981
| +637% | +$46.2M | 0.03% | 457 |
|
|
2022
Q3 | $6.55M | Sell |
73,011
-106,960
| -59% | -$9.6M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $18.9M | Sell |
179,971
-344,061
| -66% | -$36.2M | 0.01% | 960 |
|
|
2022
Q1 | $59.7M | Buy |
524,032
+19,906
| +4% | +$2.27M | 0.03% | 342 |
|
|
2021
Q4 | $58.1M | Buy |
504,126
+478,583
| +1,874% | +$55.1M | 0.03% | 364 |
|
|
2021
Q3 | $2.8M | Sell |
25,543
-25,771
| -50% | -$2.82M | ﹤0.01% | 2727 |
|
|
2021
Q2 | $5.66M | Buy |
51,314
+30,855
| +151% | +$3.41M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $2.19M | Sell |
20,459
-137,841
| -87% | -$14.7M | ﹤0.01% | 2744 |
|
|
2020
Q4 | $14.3M | Buy |
158,300
+136,993
| +643% | +$12.3M | 0.01% | 1024 |
|
|
2020
Q3 | $1.64K | Sell |
21,307
-117,145
| -85% | -$8.99K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $9.71M | Buy |
138,452
+123,109
| +802% | +$8.63M | 0.01% | 966 |
|
|
2020
Q1 | $1.01M | Buy |
15,343
+2,673
| +21% | +$175K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $941K | Buy |
+12,670
| New | +$941K | ﹤0.01% | 2461 |
|
|
2019
Q2 | – | Sell |
-124,839
| Closed | -$7.76M | – | 3632 |
|
|
2019
Q1 | $7.76M | Sell |
124,839
-221,161
| -64% | -$13.8M | 0.01% | 1232 |
|
|
2018
Q4 | $16.7M | Sell |
346,000
-662,580
| -66% | -$32M | 0.03% | 717 |
|
|
2018
Q3 | $63.8M | Sell |
1,008,580
-602,903
| -37% | -$38.1M | 0.08% | 307 |
|
|
2018
Q2 | $84.6M | Buy |
1,611,483
+641,402
| +66% | +$33.7M | 0.11% | 222 |
|
|
2018
Q1 | $47.5M | Buy |
970,081
+121,378
| +14% | +$5.94M | 0.06% | 432 |
|
|
2017
Q4 | $46.3M | Sell |
848,703
-116,795
| -12% | -$6.37M | 0.06% | 438 |
|
|
2017
Q3 | $46.5M | Buy |
965,498
+553,003
| +134% | +$26.7M | 0.07% | 354 |
|
|
2017
Q2 | $18.6M | Buy |
412,495
+120,815
| +41% | +$5.44M | 0.03% | 666 |
|
|
2017
Q1 | $13.3M | Sell |
291,680
-591,990
| -67% | -$27.1M | 0.02% | 827 |
|
|
2016
Q4 | $41.7M | Buy |
883,670
+547,122
| +163% | +$25.8M | 0.09% | 315 |
|
|
2016
Q3 | $14.4M | Sell |
336,548
-263,569
| -44% | -$11.3M | 0.02% | 689 |
|
|
2016
Q2 | $24.7M | Buy |
600,117
+594,457
| +10,503% | +$24.5M | 0.06% | 422 |
|
|
2016
Q1 | $204K | Sell |
5,660
-115,519
| -95% | -$4.16M | ﹤0.01% | 2709 |
|
|
2015
Q4 | $4.21M | Sell |
121,179
-618,268
| -84% | -$21.5M | 0.01% | 1369 |
|
|
2015
Q3 | $22.9M | Buy |
+739,447
| New | +$22.9M | 0.04% | 490 |
|
|
2015
Q1 | – | Sell |
-360,653
| Closed | -$13.3M | – | 3209 |
|
|
2014
Q4 | $13.3M | Buy |
360,653
+245,922
| +214% | +$9.09M | 0.03% | 778 |
|
|
2014
Q3 | $4.63M | Sell |
114,731
-280,825
| -71% | -$11.3M | 0.01% | 1223 |
|
|
2014
Q2 | $17.4M | Buy |
395,556
+383,892
| +3,291% | +$16.9M | 0.05% | 511 |
|
|
2014
Q1 | $613K | Sell |
11,664
-16,945
| -59% | -$891K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.49M | Sell |
28,609
-335,364
| -92% | -$17.5M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $17.5M | Buy |
363,973
+359,051
| +7,295% | +$17.3M | 0.06% | 368 |
|
|
2013
Q2 | $224K | Buy |
+4,922
| New | +$224K | ﹤0.01% | 2242 |
|