ICM
JOF

Ionic Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Ionic Capital Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-56,681
Closed -$435K – 109
2024
Q4 		$435K Buy
+56,681
New +$435K 0.04% 51
2020
Q2 		– Sell
-24,775
Closed -$175K – 159
2020
Q1 		$175K Buy
+24,775
New +$175K 0.14% 61