Balyasny Asset Management
JBGS

Balyasny Asset Management’s JBG SMITH JBGS Stock Holding History

Balyasny Asset Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,464
Closed -$776K – 3045
2024
Q4 		$776K Buy
+50,464
New +$845K ﹤0.01% 2045
2024
Q3 		– Sell
-652,575
Closed -$9.94M – 2950
2024
Q2 		$9.94M Buy
+652,575
New +$9.66M 0.02% 894
2022
Q4 		– Sell
-22,174
Closed -$412K – 2999
2022
Q3 		$412K Sell
22,174
-24,158
-52% -$554K ﹤0.01% 2092
2022
Q2 		$1.09M Sell
46,332
-205,247
-82% -$5.31M ﹤0.01% 1713
2022
Q1 		$7.35M Sell
251,579
-613,981
-71% -$17.3M 0.02% 806
2021
Q4 		$24.9M Sell
865,560
-394,223
-31% -$11.5M 0.09% 322
2021
Q3 		$37.3M Buy
1,259,783
+458,222
+57% +$14.1M 0.16% 168
2021
Q2 		$25.3M Buy
801,561
+446,388
+126% +$14.6M 0.12% 228
2021
Q1 		$11.3M Buy
+355,173
New +$11.3M 0.06% 446
2018
Q4 		– Sell
-116,808
Closed -$4.3M – 1561
2018
Q3 		$4.3M Sell
116,808
-142,859
-55% -$5.26M 0.02% 756
2018
Q2 		$9.47M Sell
259,667
-2,653
-1% -$96K 0.04% 506
2018
Q1 		$8.84M Sell
262,320
-193,947
-43% -$6.43M 0.04% 556
2017
Q4 		$15.8M Buy
456,267
+122,239
+37% +$4.04M 0.05% 488
2017
Q3 		$11.4M Buy
+334,028
New +$11.3M 0.04% 459

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's JBGS Position: Q1 2025 in Review

Balyasny Asset Management sold out of JBG SMITH (JBGS) in Q1 2025, closing a stake of 50,464 shares — an estimated $776K sold.

Balyasny Asset Management first reported a position in JBGS in Q3 2017 and held it in 14 quarters. The position peaked at $37.3M in Q3 2021. 210 funds tracked by Wall St. Rank hold JBGS as of Q1 2025.

  • Balyasny Asset Management reported no remaining JBG SMITH position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 50,464 JBG SMITH shares in Q1 2025, an estimated $776K.
  • Balyasny Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 14 quarters.
  • Balyasny Asset Management's JBG SMITH position peaked at $37.3M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.