CANY
JBGS

Caxton Associates (New York)’s JBG SMITH JBGS Stock Holding History

Caxton Associates (New York)’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 		$651K Sell
42,324
-26,378
-38% -$442K 0.02% 285
2024
Q3 		$1.2M Sell
68,702
-99,289
-59% -$1.68M 0.05% 214
2024
Q2 		$2.56M Buy
167,991
+50,432
+43% +$747K 0.1% 121
2024
Q1 		$1.89M Buy
117,559
+98,096
+504% +$1.63M 0.13% 134
2023
Q4 		$331K Hold
19,463
– – 0.02% 383
2023
Q3 		$281K Buy
19,463
+8,405
+76% +$130K 0.04% 315
2023
Q2 		$166K Buy
+11,058
New +$161K 0.02% 428
2022
Q4 		– Sell
-18,685
Closed -$347K – 535
2022
Q3 		$347K Buy
+18,685
New +$428K 0.06% 300

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LPC
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Morgan Stanley
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State Street
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Citigroup
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UBS Group
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TSW
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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