Capula Management’s JBG SMITH JBGS Stock Holding History

Capula 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 Q3	–	Sell	-56,627	Closed	-$862K	–	561
2024 Q2	$862K	Buy	+56,627	New	+$839K	0.01%	174

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capula Management's JBGS Position: Q3 2024 in Review

Capula Management sold out of JBG SMITH (JBGS) in Q3 2024, closing a stake of 56,627 shares — an estimated $862K sold.

Capula Management first reported a position in JBGS in Q2 2024 and held it in 1 quarter. The position peaked at $862K in Q2 2024. 214 funds tracked by Wall St. Rank hold JBGS as of Q3 2024.

Capula Management reported no remaining JBG SMITH position as of Q3 2024 after selling out during the quarter.
Capula Management sold 56,627 JBG SMITH shares in Q3 2024, an estimated $862K.
Capula Management first reported a position in JBG SMITH in Q2 2024 and held it in 1 quarter.
Capula Management's JBG SMITH position peaked at $862K in Q2 2024.
214 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.