All 247 'J' 13F Securities

Security class: Units, each consisting of one Class A ordinary share and one right
Holdings value: $20.22M
Net change Q1 2026: -$15.74M
Identifier: CUSIP G5093B121
Next action: Open holder history

JENART CUSIP G5093B113 Equity

Jena Acquisition Corp II

Security class: RIGHT 03/31/2030
Holdings value: $3.02M
Net change Q1 2026: +$72K
Identifier: CUSIP G5093B113
Next action: Open holder history

No ticker CUSIP 92647Q686 Equity

Jenison Mich Pub Sc 5

Security class: COM
Holdings value: $1.06M
Net change Q1 2026: -$43.1K
Identifier: CUSIP 92647Q686
Next action: Open holder history

No ticker CUSIP 476313309 Equity

Jensen Quality Growth I

Security class: MFC
Holdings value: $10.86M
Net change Q1 2026: -$529.2K
Identifier: CUSIP 476313309
Next action: Open holder history

JRSH CUSIP 47632P101 Equity

Jerash Holdings (US), Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $3.29M
Net change Q1 2026: +$307.2K
Identifier: CUSIP 47632P101
Next action: Open holder history

No ticker CUSIP X40338109 Equity

Jeronimo Martins

Security class: COM
Holdings value: $1.63M
Net change Q1 2026: -$234K
Identifier: CUSIP X40338109
Next action: Open holder history

JRONY CUSIP 476493101 Equity

Jeronimo Martins - S.G.P.S., S.A.

Security class: COM
Holdings value: $2.94M
Net change Q1 2026: +$133.2K
Identifier: CUSIP 476493101
Next action: Open holder history

No ticker CUSIP 00B1Y1SQ7 Equity

Jeronimo Martins SGPS SA

Security class: Common Stock - Foreign
Holdings value: $1.24M
Net change Q1 2026: +$953.9K
Identifier: CUSIP 00B1Y1SQ7
Next action: Open holder history

JBLU CUSIP 477143101 Equity

Jetblue Airways Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.33B
Net change Q1 2026: -$35.34M
Identifier: CUSIP 477143101
Next action: Open holder history

No ticker CUSIP 477143AR2 Debt

Jetblue Airways Corp

Security class: NOTE 2.500% 9/0
Holdings value: $443.51M
Net change Q1 2026: +$5.17M
Identifier: CUSIP 477143AR2
Next action: Open holder history

No ticker CUSIP 477143AP6 Debt

Jetblue Airways Corp

Security class: NOTE 0.500% 4/0
Holdings value: $145.41M
Net change Q1 2026: -$175.02M
Identifier: CUSIP 477143AP6
Next action: Open holder history

No ticker CUSIP 477143951 Equity

Jetblue Awys Corp

Security class: OPTION
Holdings value: $2.56M
Net change Q1 2026: +$2.34M
Identifier: CUSIP 477143951
Next action: Open holder history

JFB CUSIP 46658E107 Equity

JFB Construction Holdings

Security class: Class A Common stock
Holdings value: $5.08M
Net change Q1 2026: +$2.07M
Identifier: CUSIP 46658E107
Next action: Open holder history

FROG CUSIP M6191J100 Equity

JFrog Ltd

Security class: Common Stock
Holdings value: $4.84B
Net change Q1 2026: +$206.99M
Identifier: CUSIP M6191J100
Next action: Open holder history

No ticker CUSIP 47803W406 Equity

Jhancock Disciplined Value Mid Cap I

Security class: EQUITY FUNDS
Holdings value: $20.16M
Net change Q1 2026: +$1.29M
Identifier: CUSIP 47803W406
Next action: Open holder history

JFIN CUSIP 47737C104 Equity

Jiayin Group Inc.

Security class: SPONSORED ADS
Holdings value: $3.04M
Net change Q1 2026: -$2.32M
Identifier: CUSIP 47737C104
Next action: Open holder history

No ticker CUSIP 47759T950 Equity

Jinkosolar Hldg Co Ltd

Security class: SPONSORED ADR
Holdings value: $3.96M
Net change Q1 2026: +$1.17M
Identifier: CUSIP 47759T950
Next action: Open holder history

JKS CUSIP 47759T100 Equity

JinkoSolar Holding Co., Ltd.

Security class: Ordinary shares, par value US$0.00002 per share
Holdings value: $400.85M
Net change Q1 2026: -$22.63M
Identifier: CUSIP 47759T100
Next action: Open holder history

JILL CUSIP 46620W201 Equity

J.Jill, Inc.

Security class: Common Stock
Holdings value: $75.85M
Net change Q1 2026: +$1.01M
Identifier: CUSIP 46620W201
Next action: Open holder history

JJSF CUSIP 466032109 Equity

J&J Snack Foods Corp

Security class: Common Stock
Holdings value: $1.18B
Net change Q1 2026: -$23.78M
Identifier: CUSIP 466032109
Next action: Open holder history

No ticker CUSIP Y4450G104 Equity

Jlmag 1.750 08/04/30 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $2.46M
Net change Q1 2026: +$2.46M
Identifier: CUSIP Y4450G104
Next action: Open holder history

JL CUSIP G5191U120 Equity

J-Long Group Ltd

Security class: SHS CL A
Holdings value: $1.49M
Net change Q1 2026: +$1.41M
Identifier: CUSIP G5191U120
Next action: Open holder history

JMG CUSIP G5146R107 Equity

JM Group Ltd

Security class: Ordinary Shares, par value $0.0000625 per share
Holdings value: $1.03M
Net change Q1 2026: +$2.5K
Identifier: CUSIP G5146R107
Next action: Open holder history

SJM CUSIP 832696405 Equity

J M SMUCKER Co

Security class: Common Stock
Holdings value: $9.22B
Net change Q1 2026: -$270.27M
Identifier: CUSIP 832696405
Next action: Open holder history

No ticker CUSIP 468495767 Equity

Jnl/Mellon S&P 500 Index

Security class: 0
Holdings value: $1.15M
Net change Q1 2026: Not reported
Identifier: CUSIP 468495767
Next action: Open holder history

JOBY CUSIP G65163100 Equity

Joby Aviation, Inc.

Security class: Common Stock
Holdings value: $4.46B
Net change Q1 2026: +$388.22M
Identifier: CUSIP G65163100
Next action: Open holder history

No ticker CUSIP 47775AAA9 Debt

Joby Aviation Inc

Security class: NOTE 0.750% 2/1
Holdings value: $573.79M
Net change Q1 2026: +$569.51M
Identifier: CUSIP 47775AAA9
Next action: Open holder history

JOBYWS CUSIP G65163118 Equity

Joby Aviation Inc

Security class: *W EXP 08/10/202
Holdings value: $3.61M
Net change Q1 2026: -$1.32M
Identifier: CUSIP G65163118
Next action: Open holder history

All 247 'J' 13F Securities

SEC 13F Securities