L3VLUP
Quarter end
31 Mar 2015
the date the book describes
Filed
12 May 2015
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
79
filed both Q4 2014 and Q1 2015; 0 listed it in both
Shares listed
36,767
combined, among listed positions
Reported value
$4.8m
combined, at the quarter end

Managers listing IJJ in Q1 2015

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2014, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Jane Street Group LLC36,767$4.8munder 0.1%Newnew12 May 2015 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q4 2013Q1 2015Q1 2022Q3 2022Q1 2023Q4 2023Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IJJ by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$203kn.a.n.a.
Q3 20141$5.6mn.a.n.a.
Q1 20151$4.8mn.a.n.a.
Q3 20161$6.8mn.a.n.a.
Q1 20221$420mn.a.n.a.
Q2 20221$374mn.a.n.a.
Q3 20221$358mn.a.n.a.
Q4 20221$370mn.a.n.a.
Q1 20231$387mn.a.n.a.
Q2 20231$373mn.a.n.a.
Q4 20231$391m10
Q1 20261$543m60
Q2 20261$604m44

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with IJJ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IJJ, latest filings →Back to the 13F Explorer →