Jane Street
JOF

Jane Street’s Japan Smaller Capitalization Fund JOF Stock Holding History

Jane Street’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
2026
Q2 		– Sell
-11,470
Closed -$125K – 12380
2026
Q1 		$125K Buy
+11,470
New +$131K ﹤0.01% 10510

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Jane Street's JOF Position: Q2 2026 in Review

Jane Street sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 11,470 shares — an estimated $125K sold.

Jane Street first reported a position in JOF in Q1 2026 and held it in 1 quarter. The position peaked at $125K in Q1 2026. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Jane Street reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 11,470 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $125K.
  • Jane Street first reported a position in Japan Smaller Capitalization Fund in Q1 2026 and held it in 1 quarter.
  • Jane Street's Japan Smaller Capitalization Fund position peaked at $125K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.