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 $5.7T AUM 30.48% 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 $935B AUM
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return