VF
JBGS

Virtu Financial’s JBG SMITH JBGS Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-10,900
Closed -$164K – 1586
2023
Q2 		$164K Buy
+10,900
New +$159K 0.01% 877
2021
Q2 		– Sell
-8,143
Closed -$259K – 1780
2021
Q1 		$259K Buy
+8,143
New +$258K 0.02% 899
2019
Q2 		– Sell
-7,951
Closed -$329K – 1659
2019
Q1 		$329K Buy
+7,951
New +$312K 0.02% 740

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's JBGS Position: Q3 2023 in Review

Virtu Financial sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 10,900 shares — an estimated $164K sold.

Virtu Financial first reported a position in JBGS in Q1 2019 and held it in 3 quarters. The position peaked at $329K in Q1 2019. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

  • Virtu Financial reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,900 JBG SMITH shares in Q3 2023, an estimated $164K.
  • Virtu Financial first reported a position in JBG SMITH in Q1 2019 and held it in 3 quarters.
  • Virtu Financial's JBG SMITH position peaked at $329K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.