JY
JOF

Jeff Yass’s Japan Smaller Capitalization Fund JOF Stock Holding History

Jeff Yass’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
Q4 		– Sell
-10,107
Closed -$107K – 12999
2025
Q3 		$107K Sell
10,107
-12,691
-56% -$130K ﹤0.01% 11529
2025
Q2 		$220K Buy
+22,798
New +$205K ﹤0.01% 11019
2025
Q1 		– Sell
-22,129
Closed -$170K – 12990
2024
Q4 		$170K Sell
22,129
-29,108
-57% -$226K ﹤0.01% 10909
2024
Q3 		$424K Buy
+51,237
New +$400K ﹤0.01% 8871
2024
Q1 		– Sell
-14,775
Closed -$112K – 12760
2023
Q4 		$112K Sell
14,775
-7,617
-34% -$54.3K ﹤0.01% 11232
2023
Q3 		$159K Buy
+22,392
New +$163K ﹤0.01% 10488
2023
Q2 		– Sell
-26,295
Closed -$182K – 12636
2023
Q1 		$182K Buy
26,295
+10,634
+68% +$72.2K ﹤0.01% 10713
2022
Q4 		$101K Buy
+15,661
New +$95.8K ﹤0.01% 10947
2020
Q2 		– Sell
-32,045
Closed -$226K – 10519
2020
Q1 		$226K Buy
+32,045
New +$256K ﹤0.01% 8475

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Jeff Yass's JOF Position: Q4 2025 in Review

Jeff Yass sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2025, closing a stake of 10,107 shares — an estimated $107K sold.

Jeff Yass first reported a position in JOF in Q1 2020 and held it in 9 quarters. The position peaked at $424K in Q3 2024. 51 funds tracked by Wall St. Rank hold JOF as of Q4 2025.

  • Jeff Yass reported no remaining Japan Smaller Capitalization Fund position as of Q4 2025 after selling out during the quarter.
  • Jeff Yass sold 10,107 Japan Smaller Capitalization Fund shares in Q4 2025, an estimated $107K.
  • Jeff Yass first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 9 quarters.
  • Jeff Yass's Japan Smaller Capitalization Fund position peaked at $424K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.