BFM
JBGS

Boothbay Fund Management’s JBG SMITH JBGS Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-15,339
Closed -$268K – 1718
2024
Q3 		$268K Buy
+15,339
New +$260K 0.01% 1298
2023
Q4 		– Sell
-239,127
Closed -$3.46M – 1820
2023
Q3 		$3.46M Buy
239,127
+20,960
+10% +$324K 0.08% 325
2023
Q2 		$3.28M Buy
218,167
+8,872
+4% +$129K 0.07% 374
2023
Q1 		$3.15M Buy
209,295
+42,555
+26% +$755K 0.06% 458
2022
Q4 		$3.16M Buy
166,740
+49,246
+42% +$951K 0.07% 404
2022
Q3 		$2.18M Buy
117,494
+40,164
+52% +$920K 0.05% 529
2022
Q2 		$1.83M Buy
77,330
+2,500
+3% +$64.7K 0.05% 582
2022
Q1 		$2.19M Buy
74,830
+31,953
+75% +$900K 0.05% 549
2021
Q4 		$1.23M Sell
42,877
-36,792
-46% -$1.08M 0.03% 669
2021
Q3 		$2.36M Buy
79,669
+3,930
+5% +$121K 0.07% 383
2021
Q2 		$2.39M Buy
75,739
+34,736
+85% +$1.13M 0.08% 318
2021
Q1 		$1.3M Buy
41,003
+218
+0.5% +$6.91K 0.05% 487
2020
Q4 		$1.27M Buy
40,785
+5,985
+17% +$173K 0.05% 411
2020
Q3 		$931K Sell
34,800
-1,500
-4% -$42.1K 0.06% 460
2020
Q2 		$1.07M Sell
36,300
-36,200
-50% -$1.12M 0.07% 369
2020
Q1 		$2.31M Buy
72,500
+19,457
+37% +$731K 0.19% 136
2019
Q4 		$2.12M Hold
53,043
– – 0.18% 145
2019
Q3 		$2.08M Buy
53,043
+12,000
+29% +$468K 0.19% 125
2019
Q2 		$1.61M Buy
41,043
+880
+2% +$36.2K 0.15% 174
2019
Q1 		$1.66M Sell
40,163
-872
-2% -$34.2K 0.16% 146
2018
Q4 		$1.43M Buy
41,035
+15,249
+59% +$573K 0.21% 95
2018
Q3 		$950K Sell
25,786
-4,222
-14% -$155K 0.09% 220
2018
Q2 		$1.09M Sell
30,008
-44
-0.1% -$1.59K 0.1% 166
2018
Q1 		$1.01M Buy
+30,052
New +$996K 0.12% 174

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's JBGS Position: Q4 2024 in Review

Boothbay Fund Management sold out of JBG SMITH (JBGS) in Q4 2024, closing a stake of 15,339 shares — an estimated $268K sold.

Boothbay Fund Management first reported a position in JBGS in Q1 2018 and held it in 24 quarters. The position peaked at $3.46M in Q3 2023. 215 funds tracked by Wall St. Rank hold JBGS as of Q4 2024.

  • Boothbay Fund Management reported no remaining JBG SMITH position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,339 JBG SMITH shares in Q4 2024, an estimated $268K.
  • Boothbay Fund Management first reported a position in JBG SMITH in Q1 2018 and held it in 24 quarters.
  • Boothbay Fund Management's JBG SMITH position peaked at $3.46M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.