MG
JOF

Marex Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Marex Group’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
-27,109
Closed -$286K – 1065
2025
Q3 		$286K Buy
+27,109
New +$278K ﹤0.01% 637
2025
Q2 		– Sell
-29,150
Closed -$245K – 807
2025
Q1 		$245K Buy
+29,150
New +$232K ﹤0.01% 521

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

Marex Group's JOF Position: Q4 2025 in Review

Marex Group sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2025, closing a stake of 27,109 shares — an estimated $286K sold.

Marex Group first reported a position in JOF in Q1 2025 and held it in 2 quarters. The position peaked at $286K in Q3 2025. 51 funds tracked by Wall St. Rank hold JOF as of Q4 2025.

  • Marex Group reported no remaining Japan Smaller Capitalization Fund position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 27,109 Japan Smaller Capitalization Fund shares in Q4 2025, an estimated $286K.
  • Marex Group first reported a position in Japan Smaller Capitalization Fund in Q1 2025 and held it in 2 quarters.
  • Marex Group's Japan Smaller Capitalization Fund position peaked at $286K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.