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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-56,681
Closed -$435K – 147
2024
Q4 		$435K Buy
+56,681
New +$441K 0.04% 77
2020
Q2 		– Sell
-24,775
Closed -$175K – 231
2020
Q1 		$175K Buy
+24,775
New +$198K 0.14% 83

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's JOF Position: Q1 2025 in Review

Ionic Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2025, closing a stake of 56,681 shares — an estimated $435K sold.

Ionic Capital Management first reported a position in JOF in Q1 2020 and held it in 2 quarters. The position peaked at $435K in Q4 2024. 53 funds tracked by Wall St. Rank hold JOF as of Q1 2025.

  • Ionic Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2025 after selling out during the quarter.
  • Ionic Capital Management sold 56,681 Japan Smaller Capitalization Fund shares in Q1 2025, an estimated $435K.
  • Ionic Capital Management first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 2 quarters.
  • Ionic Capital Management's Japan Smaller Capitalization Fund position peaked at $435K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2025.

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