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Graham Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Graham Capital Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200,000
Closed -$8.55M – 1364
2024
Q4 		$8.55M Sell
200,000
-1,140,000
-85% -$55.2M 0.13% 71
2024
Q3 		$65.4M Buy
+1,340,000
New +$61.6M 1.13% 13

Other funds holding GDXJ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Graham Capital Management's GDXJ Position: Q1 2025 in Review

Graham Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2025, closing a stake of 34,036 shares — an estimated $1.46M sold.

Graham Capital Management first reported a position in GDXJ in Q2 2016 and held it in 2 quarters. The position peaked at $4.36M in Q2 2016. 336 funds tracked by Wall St. Rank hold GDXJ as of Q1 2025.

  • Graham Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 34,036 VanEck Junior Gold Miners ETF shares in Q1 2025, an estimated $1.46M.
  • Graham Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2016 and held it in 2 quarters.
  • Graham Capital Management's VanEck Junior Gold Miners ETF position peaked at $4.36M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.