GC
JBGS

Guggenheim Capital’s JBG SMITH JBGS Stock Holding History

Guggenheim Capital’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 		– Sell
-97,420
Closed -$1.7M – 1806
2024
Q3 		$1.7M Buy
+97,420
New +$1.65M 0.01% 872
2023
Q1 		– Sell
-14,991
Closed -$285K – 1965
2022
Q4 		$285K Buy
+14,991
New +$290K ﹤0.01% 1687
2022
Q2 		– Sell
-9,733
Closed -$284K – 2099
2022
Q1 		$284K Buy
+9,733
New +$274K ﹤0.01% 1906
2021
Q4 		– Sell
-58,130
Closed -$1.72M – 2170
2021
Q3 		$1.72M Sell
58,130
-1,256
-2% -$38.8K 0.01% 1128
2021
Q2 		$1.87M Buy
59,386
+2,152
+4% +$70.1K 0.01% 1130
2021
Q1 		$1.82M Sell
57,234
-77,745
-58% -$2.46M 0.01% 1082
2020
Q4 		$4.22M Buy
+134,979
New +$3.89M 0.03% 652
2019
Q4 		– Sell
-129,558
Closed -$5.08M – 2110
2019
Q3 		$5.08M Sell
129,558
-80,737
-38% -$3.15M 0.04% 590
2019
Q2 		$8.27M Buy
210,295
+55,363
+36% +$2.28M 0.07% 360
2019
Q1 		$6.41M Sell
154,932
-8,734
-5% -$343K 0.05% 491
2018
Q4 		$5.7M Buy
163,666
+24,623
+18% +$926K 0.05% 498
2018
Q3 		$5.12M Sell
139,043
-31,240
-18% -$1.15M 0.03% 711
2018
Q2 		$6.21M Buy
170,283
+76,589
+82% +$2.77M 0.04% 586
2018
Q1 		$3.16M Buy
93,694
+113
+0.1% +$3.75K 0.01% 1318
2017
Q4 		$3.25M Buy
93,581
+14,574
+18% +$481K 0.01% 1299
2017
Q3 		$2.7M Buy
+79,007
New +$2.68M 0.01% 1453

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's JBGS Position: Q4 2024 in Review

Guggenheim Capital sold out of JBG SMITH (JBGS) in Q4 2024, closing a stake of 97,420 shares — an estimated $1.7M sold.

Guggenheim Capital first reported a position in JBGS in Q3 2017 and held it in 16 quarters. The position peaked at $8.27M in Q2 2019. 215 funds tracked by Wall St. Rank hold JBGS as of Q4 2024.

  • Guggenheim Capital reported no remaining JBG SMITH position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 97,420 JBG SMITH shares in Q4 2024, an estimated $1.7M.
  • Guggenheim Capital first reported a position in JBG SMITH in Q3 2017 and held it in 16 quarters.
  • Guggenheim Capital's JBG SMITH position peaked at $8.27M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.