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JAMF — JAMF HLDG CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $713.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 9.32M | $121.30M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2021 | 2.78M | $105.62M | 0.24% | Hold |
| BlackRock Inc history | Q4 2025 | 6.45M | $83.89M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 5.36M | $69.77M | 0.05% | New |
| Dragoneer Investment Group history | Q4 2025 | 4.33M | $56.31M | 1.23% | Hold |
| Wellington Management Group history | Q3 2025 | 5.17M | $55.34M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 2.83M | $36.80M | 0.05% | Add |
| Capital World Investors history | Q4 2021 | 829.60K | $31.53M | 0.01% | Reduce |
| Geode Capital Management history | Q4 2025 | 2.00M | $25.97M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 970.18K | $12.62M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 1.13M | $10.78M | 0.01% | Reduce |
| Marshall Wace history | Q3 2025 | 982.15K | $10.51M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2025 | 778.04K | $10.12M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 688.90K | $8.96M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 677.88K | $8.82M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 677.61K | $8.82M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 585.12K | $7.61M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 582.19K | $7.57M | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 474.66K | $6.18M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 400.64K | $5.21M | 0.00% | Add |
| Baron Funds history | Q3 2022 | 175.00K | $3.88M | 0.01% | Hold |
| Arrowstreet Capital history | Q4 2025 | 265.51K | $3.45M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 233.64K | $3.04M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 204.55K | $2.66M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 243.40K | $2.31M | 0.00% | New |
| Invesco Ltd history | Q4 2025 | 171.54K | $2.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 161.30K | $2.10M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 98.97K | $1.29M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 93.60K | $1.22M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 109.10K | $1.17M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 82.14K | $1.07M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2025 | 80.91K | $1.05M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2025 | 74.15K | $964.70K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 44.57K | $579.83K | 0.00% | Hold |
| Manulife Financial history | Q4 2025 | 39.10K | $508.73K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 35.94K | $467.53K | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 25.14K | $444.06K | 0.00% | Reduce |
| Amundi US history | Q4 2025 | 20.23K | $263.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 18.20K | $236.76K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 16.70K | $217.27K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 10.16K | $124.92K | 0.00% | New |
| Point72 Asset Management history | Q2 2025 | 10.70K | $101.76K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 266 | $3.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2025 | 66.08K | $860 | 0.00% | Reduce |