Bessemer Group
JOF

Bessemer Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bessemer Group’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
Q1 		– Sell
-598
Closed -$5K – 2599
2024
Q4 		$5K Sell
598
-63
-10% -$490 ﹤0.01% 2006
2024
Q3 		$5K Buy
661
+72
+12% +$562 ﹤0.01% 1926
2024
Q2 		$4K Buy
589
+135
+30% +$1.04K ﹤0.01% 1765
2024
Q1 		$4K Sell
454
-32
-7% -$247 ﹤0.01% 1772
2023
Q4 		$4K Sell
486
-180
-27% -$1.28K ﹤0.01% 1830
2023
Q3 		$5K Buy
+666
New +$4.86K ﹤0.01% 1742
2023
Q2 		– Sell
-553
Closed -$4K – 2304
2023
Q1 		$4K Buy
+553
New +$3.75K ﹤0.01% 1662
2022
Q2 		– Sell
-600
Closed -$4K – 1960
2022
Q1 		$4K Sell
600
-220
-27% -$1.67K ﹤0.01% 1594
2021
Q4 		$6K Buy
+820
New +$6.96K ﹤0.01% 1528

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group's JOF Position: Q1 2025 in Review

Bessemer Group sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2025, closing a stake of 598 shares — an estimated $5K sold.

Bessemer Group first reported a position in JOF in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q4 2021. 53 funds tracked by Wall St. Rank hold JOF as of Q1 2025.

  • Bessemer Group reported no remaining Japan Smaller Capitalization Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 598 Japan Smaller Capitalization Fund shares in Q1 2025, an estimated $5K.
  • Bessemer Group first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and held it in 9 quarters.
  • Bessemer Group's Japan Smaller Capitalization Fund position peaked at $6K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.