JFIN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -24.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -3 | 391.04K | $1.12M | +2 | −5 |
| Q1 2026 | 19 | -6 | 502.00K | $2.11M | +2 | −8 |
| Q4 2025 | 25 | +1 | 845.72K | $4.91M | +2 | −1 |
| Q3 2025 | 8 | +1 | 478.48K | $4.94M | +1 | — |
| Q2 2025 | 4 | +1 | 130.44K | $2.09M | +1 | — |
| Q1 2025 | 2 | 0 | 121.58K | $1.67M | — | — |
| Q4 2024 | 2 | 0 | 37.03K | $235,881 | — | — |
| Q3 2024 | 2 | 0 | 69.58K | $479,031 | — | — |
| Q2 2024 | 2 | — | 39.60K | $246,034 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 132.30K | +10.2% | $554,337 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 124.58K | +44.4% | $523,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 48.59K | -27.6% | $203,587 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 45.17K | -64.6% | $189,275 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 33.35K | -6.0% | $139,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 27.90K | -8.6% | $116,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 26.90K | -24.2% | $112,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 19.03K | -51.2% | $79,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 13.78K | -3.3% | $57,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 12.08K | -2.7% | $50,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 11.63K | -66.5% | $48,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 4.59K | +114.8% | $19,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 935 | +87.0% | $3,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 310 | Nieuw | $1,299 | 0.0% | New | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 305 | Nieuw | $1,278 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 137 | +407.4% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 222 | 0.0% | $930 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 120 | 0.0% | $505 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 69 | -99.7% | $289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Russell Investments Group… | $1,299 | 0.0% |
| Group One Trading Llc | $1,278 | 0.0% |
Verlaten
| Marshall Wace | $392,051 | was 0.0% |
| Millennium Management | $298,143 | was 0.0% |
| Boston Partners | $209,770 | was 0.0% |
| Two Sigma Investments | $187,920 | was 0.0% |
| Point72 Asset Management | $146,595 | was 0.0% |
| Bnp Paribas Financial Markets | $6,351 | was 0.0% |
| Bank Of America Corp /De/ | $708 | was 0.0% |
| Rhumbline Advisers | $290 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 724.25K aandelen, $2.93M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.