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	0.09%	121
2024 Q1	$1.89M	Buy	117,559 +98,096	+504%	+$1.63M	0.11%	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	–	531
2022 Q3	$347K	Buy	+18,685	New	+$428K	0.05%	300

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s JBGS Position: Q4 2024 in Review

Caxton Associates (New York) reduced its JBG SMITH (JBGS) stake by 38% in Q4 2024, selling an estimated $442K and leaving 42,324 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #285.

Caxton Associates (New York) first reported a position in JBGS in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2024. 215 funds tracked by Wall St. Rank hold JBGS as of Q4 2024.

Caxton Associates (New York) held 42,324 shares of JBG SMITH worth $651K as of Q4 2024.
Caxton Associates (New York) sold 26,378 JBG SMITH shares in Q4 2024, an estimated $442K.
JBG SMITH made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #285 holding.
Caxton Associates (New York) first reported a position in JBG SMITH in Q3 2022 and has held it in 8 quarters since.
Caxton Associates (New York)'s JBG SMITH position peaked at $2.56M in Q2 2024.
215 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.