DC
JBS

Diametric Capital’s JBS N.V. JBS Stock Holding History

Diametric Capital’s Portfolio JBS Stock Details JBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-105,874
Closed -$1.53M – 614
2025
Q4 		$1.53M Buy
105,874
+40,820
+63% +$561K 0.41% 54
2025
Q3 		$971K Buy
65,054
+30,374
+88% +$443K 0.36% 60
2025
Q2 		$507K Buy
+34,680
New +$488K 0.27% 103

Other funds holding JBS

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diametric Capital's JBS Position: Q1 2026 in Review

Diametric Capital sold out of JBS N.V. (JBS) in Q1 2026, closing a stake of 105,874 shares — an estimated $1.53M sold.

Diametric Capital first reported a position in JBS in Q2 2025 and held it in 3 quarters. The position peaked at $1.53M in Q4 2025. 249 funds tracked by Wall St. Rank hold JBS as of Q1 2026.

  • Diametric Capital reported no remaining JBS N.V. position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 105,874 JBS N.V. shares in Q1 2026, an estimated $1.53M.
  • Diametric Capital first reported a position in JBS N.V. in Q2 2025 and held it in 3 quarters.
  • Diametric Capital's JBS N.V. position peaked at $1.53M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held JBS N.V. as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.