GCM
JBS

Graham Capital Management’s JBS N.V. JBS Stock Holding History

Graham Capital Management’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
-150,000
Closed -$2.16M – 1579
2025
Q4 		$2.16M Buy
150,000
+117,737
+365% +$1.62M 0.05% 235
2025
Q3 		$482K Buy
+32,263
New +$471K 0.01% 626

Other funds holding JBS

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graham Capital Management's JBS Position: Q1 2026 in Review

Graham Capital Management sold out of JBS N.V. (JBS) in Q1 2026, closing a stake of 150,000 shares — an estimated $2.16M sold.

Graham Capital Management first reported a position in JBS in Q3 2025 and held it in 2 quarters. The position peaked at $2.16M in Q4 2025. 248 funds tracked by Wall St. Rank hold JBS as of Q1 2026.

  • Graham Capital Management reported no remaining JBS N.V. position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 150,000 JBS N.V. shares in Q1 2026, an estimated $2.16M.
  • Graham Capital Management first reported a position in JBS N.V. in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's JBS N.V. position peaked at $2.16M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held JBS N.V. as of Q1 2026.

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