Ken Griffin’s Lazard Japanese Equity ETF JPY Stock Holding History

Ken Griffin’s Portfolio JPY Stock Details JPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$479K	Sell	14,543 -40,574	-74%	-$1.38M	﹤0.01%	9417
2025 Q4	$1.76M	Sell	55,117 -9,136	-14%	-$291K	﹤0.01%	6178
2025 Q3	$2.02M	Buy	+64,253	New	+$1.92M	﹤0.01%	6046

Other funds holding JPY

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ken Griffin's JPY Position: Q1 2026 in Review

Ken Griffin reduced its Lazard Japanese Equity ETF (JPY) stake by 74% in Q1 2026, selling an estimated $1.38M and leaving 14,543 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #9417.

Ken Griffin first reported a position in JPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.02M in Q3 2025. 8 funds tracked by Wall St. Rank hold JPY as of Q1 2026.

Ken Griffin held 14,543 shares of Lazard Japanese Equity ETF worth $479K as of Q1 2026.
Ken Griffin sold 40,574 Lazard Japanese Equity ETF shares in Q1 2026, an estimated $1.38M.
Lazard Japanese Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9417 holding.
Ken Griffin first reported a position in Lazard Japanese Equity ETF in Q3 2025 and has held it in 3 quarters since.
Ken Griffin's Lazard Japanese Equity ETF position peaked at $2.02M in Q3 2025.
8 funds tracked by Wall St. Rank held Lazard Japanese Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.