Verition Fund Management
JOF

Verition Fund Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Verition Fund Management’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
2026
Q2 		$937K Sell
79,538
-175,907
-69% -$2.01M ﹤0.01% 1445
2026
Q1 		$2.78M Buy
+255,445
New +$2.92M 0.02% 852

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Verition Fund Management's JOF Position: Q2 2026 in Review

Verition Fund Management reduced its Japan Smaller Capitalization Fund (JOF) stake by 69% in Q2 2026, selling an estimated $2.01M and leaving 79,538 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Verition Fund Management first reported a position in JOF in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.78M in Q1 2026. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Verition Fund Management held 79,538 shares of Japan Smaller Capitalization Fund worth $937K as of Q2 2026.
  • Verition Fund Management sold 175,907 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $2.01M.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1445 holding.
  • Verition Fund Management first reported a position in Japan Smaller Capitalization Fund in Q1 2026 and has held it in 2 quarters since.
  • Verition Fund Management's Japan Smaller Capitalization Fund position peaked at $2.78M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.