Cliff Asness’s JinkoSolar JKS Stock Holding History

Cliff Asness’s Portfolio JKS Stock Details JKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,456	Closed	-$214K	–	3337
2025 Q1	$214K	Hold	11,456	–	–	﹤0.01%	2853
2024 Q4	$285K	Hold	11,456	–	–	﹤0.01%	2510
2024 Q3	$307K	Hold	11,456	–	–	﹤0.01%	2383
2024 Q2	$237K	Sell	11,456 -19,159	-63%	-$472K	﹤0.01%	2361
2024 Q1	$771K	Hold	30,615	–	–	﹤0.01%	1793
2023 Q4	$1.13M	Sell	30,615 -1,064	-3%	-$34.3K	﹤0.01%	1556
2023 Q3	$962K	Sell	31,679 -126	-0.4%	-$4.53K	﹤0.01%	1614
2023 Q2	$1.41M	Sell	31,805 -2,069	-6%	-$93.6K	﹤0.01%	1419
2023 Q1	$1.73M	Hold	33,874	–	–	﹤0.01%	1314
2022 Q4	$1.38M	Hold	33,874	–	–	﹤0.01%	1433
2022 Q3	$1.88M	Sell	33,874 -27,658	-45%	-$1.7M	﹤0.01%	1229
2022 Q2	$4.26M	Hold	61,532	–	–	0.01%	845
2022 Q1	$2.97M	Sell	61,532 -1,981	-3%	-$91.1K	0.01%	995
2021 Q4	$2.92M	Hold	63,513	–	–	0.01%	985
2021 Q3	$2.91M	Hold	63,513	–	–	0.01%	968
2021 Q2	$3.56M	Hold	63,513	–	–	0.01%	943
2021 Q1	$2.65M	Hold	63,513	–	–	﹤0.01%	1062
2020 Q4	$3.93M	Buy	63,513 +20,223	+47%	+$1.28M	0.01%	856
2020 Q3	$1.72M	Hold	43,290	–	–	﹤0.01%	1177
2020 Q2	$767K	Hold	43,290	–	–	﹤0.01%	1585
2020 Q1	$643K	Sell	43,290 -6,019	-12%	-$126K	﹤0.01%	1500
2019 Q4	$1.11M	Hold	49,309	–	–	﹤0.01%	1475
2019 Q3	$786K	Hold	49,309	–	–	﹤0.01%	1596
2019 Q2	$1.07M	Buy	+49,309	New	+$996K	﹤0.01%	1473
2013 Q4	–	Sell	-350,000	Closed	-$7.89M	–	2583
2013 Q3	$7.89M	Buy	+350,000	New	+$5.19M	0.03%	647

Other funds holding JKS

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Cliff Asness's JKS Position: Q2 2025 in Review

Cliff Asness sold out of JinkoSolar (JKS) in Q2 2025, closing a stake of 11,456 shares — an estimated $214K sold.

Cliff Asness first reported a position in JKS in Q3 2013 and held it in 25 quarters. The position peaked at $7.89M in Q3 2013. 98 funds tracked by Wall St. Rank hold JKS as of Q2 2025.

Cliff Asness reported no remaining JinkoSolar position as of Q2 2025 after selling out during the quarter.
Cliff Asness sold 11,456 JinkoSolar shares in Q2 2025, an estimated $214K.
Cliff Asness first reported a position in JinkoSolar in Q3 2013 and held it in 25 quarters.
Cliff Asness's JinkoSolar position peaked at $7.89M in Q3 2013.
98 funds tracked by Wall St. Rank held JinkoSolar as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.