PP
JBGS

Paloma Partners’s JBG SMITH JBGS Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-17,979
Closed -$314K – 705
2024
Q3 		$314K Buy
+17,979
New +$305K 0.02% 787
2021
Q4 		– Sell
-9,690
Closed -$287K – 2012
2021
Q3 		$287K Sell
9,690
-6,342
-40% -$196K 0.01% 736
2021
Q2 		$505K Buy
16,032
+8,990
+128% +$293K 0.01% 1001
2021
Q1 		$224K Sell
7,042
-1,823
-21% -$57.8K 0.01% 1692
2020
Q4 		$277K Sell
8,865
-10,826
-55% -$312K 0.01% 1208
2020
Q3 		$527K Sell
19,691
-7,307
-27% -$205K 0.02% 1127
2020
Q2 		$799K Buy
+26,998
New +$836K 0.02% 1015
2020
Q1 		– Sell
-17,717
Closed -$707K – 1654
2019
Q4 		$707K Sell
17,717
-5,310
-23% -$210K 0.02% 1165
2019
Q3 		$903K Buy
+23,027
New +$898K 0.03% 798
2017
Q4 		– Sell
-11,771
Closed -$403K – 2100
2017
Q3 		$403K Buy
+11,771
New +$399K 0.01% 1645

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return