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Virtu KCG Holdings’s Jacobs Solutions J Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.12M Buy
24,959
+7,908
+46% +$352K 0.03% 516
2017
Q1 		$780K Sell
17,051
-37,321
-69% -$1.76M 0.02% 924
2016
Q4 		$2.56M Buy
54,372
+32,754
+152% +$1.51M 0.06% 207
2016
Q3 		$925K Sell
21,618
-21,629
-50% -$938K 0.02% 766
2016
Q2 		$1.78M Buy
43,247
+37,402
+640% +$1.47M 0.04% 398
2016
Q1 		$211K Sell
5,845
-14,492
-71% -$473K 0.01% 2054
2015
Q4 		$706K Sell
20,337
-11,274
-36% -$386K 0.01% 1171
2015
Q3 		$979K Buy
31,611
+11,801
+60% +$395K 0.02% 912
2015
Q2 		$666K Buy
+19,810
New +$724K 0.01% 1236
2015
Q1 		– Sell
-10,739
Closed -$397K – 3495
2014
Q4 		$397K Sell
10,739
-9,261
-46% -$353K 0.01% 1981
2014
Q3 		$808K Sell
20,000
-14,068
-41% -$613K 0.02% 1162
2014
Q2 		$1.5M Buy
34,068
+24,552
+258% +$1.17M 0.02% 768
2014
Q1 		$500K Buy
9,516
+4,359
+85% +$225K 0.01% 1960
2013
Q4 		$269K Sell
5,157
-13,021
-72% -$645K ﹤0.01% 2731
2013
Q3 		$875K Buy
+18,178
New +$884K 0.01% 1315

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's J Position: Q2 2017 in Review

Virtu KCG Holdings increased its Jacobs Solutions (J) stake by 46% in Q2 2017, buying an estimated $352K and bringing the position to 24,959 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #516.

Virtu KCG Holdings first reported a position in J in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.56M in Q4 2016. 464 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Virtu KCG Holdings held 24,959 shares of Jacobs Solutions worth $1.12M as of Q2 2017.
  • Virtu KCG Holdings bought 7,908 Jacobs Solutions shares in Q2 2017, an estimated $352K.
  • Jacobs Solutions made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #516 holding.
  • Virtu KCG Holdings first reported a position in Jacobs Solutions in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Jacobs Solutions position peaked at $2.56M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.