Optiver Holding’s JBG SMITH JBGS Stock Holding History

Optiver Holding’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23	Closed	-$512	–	2725
2025 Q3	$512	Sell	23 -202	-90%	-$4.16K	﹤0.01%	2550
2025 Q2	$3.89K	Hold	225	–	–	﹤0.01%	1249
2025 Q1	$3.63K	Hold	225	–	–	﹤0.01%	1156
2024 Q4	$3.46K	Buy	225 +172	+325%	+$2.88K	﹤0.01%	901
2024 Q3	$926	Sell	53 -84	-61%	-$1.42K	﹤0.01%	904
2024 Q2	$2.09K	Buy	+137	New	+$2.03K	﹤0.01%	845

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Optiver Holding's JBGS Position: Q4 2025 in Review

Optiver Holding sold out of JBG SMITH (JBGS) in Q4 2025, closing a stake of 23 shares — an estimated $512 sold.

Optiver Holding first reported a position in JBGS in Q2 2024 and held it in 6 quarters. The position peaked at $3.89K in Q2 2025. 216 funds tracked by Wall St. Rank hold JBGS as of Q4 2025.

Optiver Holding reported no remaining JBG SMITH position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 23 JBG SMITH shares in Q4 2025, an estimated $512.
Optiver Holding first reported a position in JBG SMITH in Q2 2024 and held it in 6 quarters.
Optiver Holding's JBG SMITH position peaked at $3.89K in Q2 2025.
216 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.