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
2018
Q4 		– Sell
-80
Closed -$295K – 767
2018
Q3 		$295K Sell
80
-73
-48% -$2.69K 0.03% 513
2018
Q2 		$558K Buy
+153
New +$5.54K 0.05% 325

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.