Jim Simons’s ProShares Short High Yield SJB Stock Holding History

Jim Simons’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,700	Closed	-$443K	–	4035
2023 Q4	$443K	Sell	25,700 -25,400	-50%	-$462K	﹤0.01%	2839
2023 Q3	$943K	Sell	51,100 -4,100	-7%	-$75.2K	﹤0.01%	2353
2023 Q2	$1.01M	Buy	55,200 +25,893	+88%	+$480K	﹤0.01%	2462
2023 Q1	$538K	Buy	29,307 +11,407	+64%	+$213K	﹤0.01%	2850
2022 Q4	$340K	Sell	17,900 -69,000	-79%	-$1.32M	﹤0.01%	3170
2022 Q3	$1.74M	Sell	86,900 -62,400	-42%	-$1.19M	﹤0.01%	2107
2022 Q2	$2.95M	Buy	+149,300	New	+$2.82M	﹤0.01%	1912

Other funds holding SJB

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's SJB Position: Q1 2024 in Review

Jim Simons sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 25,700 shares — an estimated $443K sold.

Jim Simons first reported a position in SJB in Q2 2022 and held it in 7 quarters. The position peaked at $2.95M in Q2 2022. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

Jim Simons reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
Jim Simons sold 25,700 ProShares Short High Yield shares in Q1 2024, an estimated $443K.
Jim Simons first reported a position in ProShares Short High Yield in Q2 2022 and held it in 7 quarters.
Jim Simons's ProShares Short High Yield position peaked at $2.95M in Q2 2022.
31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.