Security key
48138M105
Jumia Technologies AG - Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) (JMIA)
CUSIP: 48138M105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares)
- Shares outstanding
- 247,738,693
- Total 13F shares
- 16,870,389
- Share change
- -911,162
- Total reported value
- $44,530,447
- Put/Call ratio
- 333%
- Price per share
- $2.64
- Number of holders
- 106
- Value change
- -$2,695,756
- Number of buys
- 36
- Number of sells
- 55
Report period
Q3 2023
Institutions
106
Top holders
10
JMIA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Jumia Technologies AG SEC filings
Jumia Technologies AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48138M105
Recent filing periods:
Top shareholders of JMIA - Jumia Technologies AG - Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
9,365,507
|
$32,030,034 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,399,499
|
$4,786,287 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
836,385
|
$2,860,437 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
826,814
|
$2,827,704 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
780,304
|
$2,668,639 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
460,148
|
$1,573,706 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
380,417
|
$1,301,027 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
250,064
|
$855,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
237,920
|
$813,686 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
219,793
|
$751,692 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
161,468
|
$552,221 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
137,800
|
$471,276 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
112,943
|
$386,265 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
104,983
|
$359,042 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
104,796
|
$358,402 | — | 30 Jun 2023 | |
| Lazard Freres Gestion S.A.S. |
13F
|
Company |
0.04%
|
102,900
|
$351,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
101,590
|
$347,437 | — | 30 Jun 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.04%
|
99,785
|
$341,265 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
97,568
|
$333,683 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
93,695
|
$320,437 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
92,408
|
$316,035 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
85,565
|
$292,632 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
74,986
|
$257,000 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
74,769
|
$255,000 | — | 30 Jun 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.03%
|
69,615
|
$238,085 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
68,094
|
$232,881 | — | 30 Jun 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.03%
|
66,182
|
$226,342 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
64,111
|
$219,260 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
63,864
|
$218,415 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
63,751
|
$218,028 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
61,382
|
$209,931 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
55,184
|
$188,729 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
52,594
|
$179,871 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.02%
|
51,025
|
$174,505 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
50,498
|
$173,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
49,763
|
$186,388 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
48,566
|
$166,096 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
42,689
|
$145,996 | — | 30 Jun 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
40,088
|
$137,000 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
38,798
|
$132,689 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
35,888
|
$122,737 | — | 30 Jun 2023 | |
| Nicholas Hoffman & Company, LLC. |
13F
|
Company |
0.01%
|
30,500
|
$104,310 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
29,816
|
$101,971 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
23,498
|
$80,363 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
23,437
|
$80,155 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
23,119
|
$79,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
22,163
|
$76,000 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
21,898
|
$74,891 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
21,769
|
$74,450 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
20,000
|
$68,400 | — | 30 Jun 2023 |
Institutional Holders of Jumia Technologies AG - Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) (JMIA) as of Q3 2023
As of 30 Sep 2023,
Jumia Technologies AG - Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) (JMIA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,870,389 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, GOLDMAN SACHS GROUP INC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., MORGAN STANLEY, CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SNC, Man Group plc, and SIMPLEX TRADING, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
117
Q3 2023 holders
106
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.