Barclays’s Japan Smaller Capitalization Fund JOF Stock Holding History

Barclays’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$10.5K	–	5469
2025 Q3	$10.5K	Hold	1,000	–	–	﹤0.01%	5017
2025 Q2	$9.64K	Hold	1,000	–	–	﹤0.01%	4918
2025 Q1	$8.39K	Hold	1,000	–	–	﹤0.01%	4886
2024 Q4	$7.67K	Hold	1,000	–	–	﹤0.01%	5022
2024 Q3	$8.27K	Hold	1,000	–	–	﹤0.01%	4990
2024 Q2	$7.58K	Hold	1,000	–	–	﹤0.01%	4544
2024 Q1	$7.98K	Hold	1,000	–	–	﹤0.01%	4826
2023 Q4	$7.59K	Hold	1,000	–	–	﹤0.01%	4992
2023 Q3	$7.11K	Hold	1,000	–	–	﹤0.01%	4347
2023 Q2	$7.2K	Hold	1,000	–	–	﹤0.01%	4243
2023 Q1	$6.91K	Hold	1,000	–	–	﹤0.01%	4788
2022 Q4	$6.48K	Hold	1,000	–	–	﹤0.01%	4972
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	4464
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	4748
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	4655
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4005
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	4534
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	4675
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	4446
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	4760
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	5025
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	5352
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	5892
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	6111
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	6369
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	6577
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	6585
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	6266
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	6632
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	6459
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	6602
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	6469
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	5997
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	6021
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	6047
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	5892
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	5752
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	5542
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	5506
2015 Q4	$10K	Buy	+1,000	New	+$10.5K	﹤0.01%	5393

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Barclays's JOF Position: Q4 2025 in Review

Barclays sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2025, closing a stake of 1,000 shares — an estimated $10.5K sold.

Barclays first reported a position in JOF in Q4 2015 and held it in 40 quarters. The position peaked at $13K in Q3 2017. 51 funds tracked by Wall St. Rank hold JOF as of Q4 2025.

Barclays reported no remaining Japan Smaller Capitalization Fund position as of Q4 2025 after selling out during the quarter.
Barclays sold 1,000 Japan Smaller Capitalization Fund shares in Q4 2025, an estimated $10.5K.
Barclays first reported a position in Japan Smaller Capitalization Fund in Q4 2015 and held it in 40 quarters.
Barclays's Japan Smaller Capitalization Fund position peaked at $13K in Q3 2017.
51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.