Twin Tree Management

Twin Tree Management’s Jacobs Solutions J Stock Holding History

Twin Tree 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
2022 Q2	–	Sell	-3,764	Closed	-$429K	–	1743
2022 Q1	$429K	Sell	3,764 -4,000	-52%	-$429K	0.01%	1398
2021 Q4	$894K	Buy	7,764 +7,318	+1,641%	+$846K	0.02%	1254
2021 Q3	$49K	Buy	+446	New	+$49.3K	﹤0.01%	1470
2020 Q2	–	Sell	-83	Closed	-$5K	–	1665
2020 Q1	$5K	Sell	83 -11,827	-99%	-$889K	﹤0.01%	1283
2019 Q4	$885K	Buy	+11,910	New	+$901K	0.06%	880
2019 Q3	–	Sell	-12	Closed	-$1K	–	1417
2019 Q2	$1K	Sell	12 -25,202	-100%	-$1.63M	﹤0.01%	1199
2019 Q1	$1.57M	Buy	+25,214	New	+$1.42M	0.12%	729
2018 Q3	–	Sell	-30,807	Closed	-$1.62M	–	1221
2018 Q2	$1.62M	Buy	+30,807	New	+$1.58M	0.1%	683
2017 Q2	–	Sell	-318	Closed	-$14.1K	–	1114
2017 Q1	$15K	Sell	318 -10,135	-97%	-$479K	﹤0.01%	944
2016 Q4	$493K	Buy	+10,453	New	+$481K	0.05%	893
2016 Q3	–	Sell	-1,584	Closed	-$65K	–	1260
2016 Q2	$65K	Buy	1,584 +508	+47%	+$20K	0.01%	1073
2016 Q1	$39K	Buy	+1,076	New	+$35.1K	0.01%	1143
2015 Q4	–	Sell	-128	Closed	-$4K	–	1516
2015 Q3	$4K	Buy	+128	New	+$4.28K	﹤0.01%	1270

Other funds holding J

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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