SG
JOF

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

StoneX 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
2023
Q3 		– Sell
-15,000
Closed -$108K – 691
2023
Q2 		$108K Buy
+15,000
New +$107K 0.01% 547

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

StoneX Group's JOF Position: Q3 2023 in Review

StoneX Group sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2023, closing a stake of 15,000 shares — an estimated $108K sold.

StoneX Group first reported a position in JOF in Q2 2023 and held it in 1 quarter. The position peaked at $108K in Q2 2023. 51 funds tracked by Wall St. Rank hold JOF as of Q3 2023.

  • StoneX Group reported no remaining Japan Smaller Capitalization Fund position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 15,000 Japan Smaller Capitalization Fund shares in Q3 2023, an estimated $108K.
  • StoneX Group first reported a position in Japan Smaller Capitalization Fund in Q2 2023 and held it in 1 quarter.
  • StoneX Group's Japan Smaller Capitalization Fund position peaked at $108K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.