Ken Griffin
JOF

Ken Griffin’s Japan Smaller Capitalization Fund JOF Stock Holding History

Ken Griffin’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
Q3 		– Sell
-11,952
Closed -$115K – 13464
2025
Q2 		$115K Buy
11,952
+221
+2% +$1.99K ﹤0.01% 11218
2025
Q1 		$98.4K Buy
+11,731
New +$93.3K ﹤0.01% 11492
2024
Q4 		– Sell
-12,764
Closed -$106K – 14958
2024
Q3 		$106K Buy
+12,764
New +$99.7K ﹤0.01% 11039
2022
Q4 		– Sell
-15,371
Closed -$90K – 15178
2022
Q3 		$90K Buy
+15,371
New +$97K ﹤0.01% 11175

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 $1.39B AUM 8.35% 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 $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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 $445M AUM 2.14% 1-Year Est. Return

Ken Griffin's JOF Position: Q3 2025 in Review

Ken Griffin sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2025, closing a stake of 11,952 shares — an estimated $115K sold.

Ken Griffin first reported a position in JOF in Q3 2022 and held it in 4 quarters. The position peaked at $115K in Q2 2025. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2025.

  • Ken Griffin reported no remaining Japan Smaller Capitalization Fund position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 11,952 Japan Smaller Capitalization Fund shares in Q3 2025, an estimated $115K.
  • Ken Griffin first reported a position in Japan Smaller Capitalization Fund in Q3 2022 and held it in 4 quarters.
  • Ken Griffin's Japan Smaller Capitalization Fund position peaked at $115K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.