Osaic Holdings’s JX Luxventure JXG Stock Holding History

Osaic Holdings’s Portfolio JXG Stock Details JXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3	Closed	-$276	–	7690
2024 Q3	$276	Hold	3	–	–	﹤0.01%	7120
2024 Q2	$167	Buy	+3	New	+$227	﹤0.01%	7191

Other funds holding JXG

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Osaic Holdings's JXG Position: Q4 2024 in Review

Osaic Holdings sold out of JX Luxventure (JXG) in Q4 2024, closing a stake of 3 shares — an estimated $276 sold.

Osaic Holdings first reported a position in JXG in Q2 2024 and held it in 2 quarters. The position peaked at $276 in Q3 2024. 3 funds tracked by Wall St. Rank hold JXG as of Q4 2024.

Osaic Holdings reported no remaining JX Luxventure position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 3 JX Luxventure shares in Q4 2024, an estimated $276.
Osaic Holdings first reported a position in JX Luxventure in Q2 2024 and held it in 2 quarters.
Osaic Holdings's JX Luxventure position peaked at $276 in Q3 2024.
3 funds tracked by Wall St. Rank held JX Luxventure as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.