JC
JBGS

JBF Capital’s JBG SMITH JBGS Stock Holding History

JBF 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
2023
Q3 		– Sell
-629,219
Closed -$9.46M – 70
2023
Q2 		$9.46M Hold
629,219
– – 1.98% 7
2023
Q1 		$9.48M Buy
629,219
+220,000
+54% +$3.9M 2.15% 8
2022
Q4 		$7.77M Buy
409,219
+10,000
+3% +$193K 1.92% 12
2022
Q3 		$7.42M Buy
399,219
+40,000
+11% +$917K 1.87% 13
2022
Q2 		$8.49M Buy
359,219
+10,000
+3% +$259K 2.1% 10
2022
Q1 		$10.2M Buy
349,219
+76,219
+28% +$2.15M 2.12% 9
2021
Q4 		$7.84M Buy
273,000
+161,514
+145% +$4.73M 1.48% 14
2021
Q3 		$3.3M Buy
+111,486
New +$3.44M 0.71% 15

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JBF Capital's JBGS Position: Q3 2023 in Review

JBF Capital sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 629,219 shares — an estimated $9.46M sold.

JBF Capital first reported a position in JBGS in Q3 2021 and held it in 8 quarters. The position peaked at $10.2M in Q1 2022. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

  • JBF Capital reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
  • JBF Capital sold 629,219 JBG SMITH shares in Q3 2023, an estimated $9.46M.
  • JBF Capital first reported a position in JBG SMITH in Q3 2021 and held it in 8 quarters.
  • JBF Capital's JBG SMITH position peaked at $10.2M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.