JOF — JAPAN SMALLER CAPITALIZATION
As of Q2 2026, 7 SEC-registered investment managers reported holding JOF (JAPAN SMALLER CAPITALIZATION) in their latest 13F filings, with a combined reported value of $51.26M across 4.35M shares. That is -3.1% by share count (-139.01K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JOF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 3.56M | $41.95M | 0.07% | Add |
| Bank of America Corp history | 443.29K | $5.22M | 0.00% | Hold |
| Morgan Stanley history | 289.65K | $3.41M | 0.00% | Reduce |
| Citadel Advisors history | 38.81K | $457.24K | 0.00% | New |
| Wells Fargo & Co history | 10.29K | $121.24K | 0.00% | Add |
| PNC Financial Services history | 6.05K | $71.33K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.11K | $24.97K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 3.50M | $38.16M | 0.06% | Add |
| Morgan Stanley history | 535.82K | $5.84M | 0.00% | Add |
| Bank of America Corp history | 443.29K | $4.83M | 0.00% | Reduce |
| PNC Financial Services history | 6.05K | $66.00K | 0.00% | Hold |
| Wells Fargo & Co history | 4.41K | $48.11K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 3.47M | $38.46M | 0.07% | Add |
| Bank of America Corp history | 569.21K | $6.31M | 0.00% | Reduce |
| Morgan Stanley history | 294.57K | $3.26M | 0.00% | Reduce |
| UBS Group AG history | 8.19K | $90.76K | 0.00% | Reduce |
| PNC Financial Services history | 6.05K | $67.09K | 0.00% | Hold |
| JPMorgan Chase & Co history | 710 | $7.87K | 0.00% | New |
| Wells Fargo & Co history | 2 | $17 | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 2.31M | $24.38M | 0.03% | Hold |
| Bank of America Corp history | 792.10K | $8.35M | 0.00% | Hold |
| Morgan Stanley history | 311.33K | $3.28M | 0.00% | Reduce |
| UBS Group AG history | 8.69K | $91.61K | 0.00% | Reduce |
| PNC Financial Services history | 6.05K | $63.82K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $11 | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 795.02K | $7.66M | 0.00% | Add |
| Morgan Stanley history | 313.97K | $3.03M | 0.00% | Add |
| UBS Group AG history | 16.90K | $162.94K | 0.00% | Add |
| Citadel Advisors history | 11.95K | $115.22K | 0.00% | Add |
| PNC Financial Services history | 6.05K | $58.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.60K | $34.66K | 0.00% | Add |
| Lazard Asset Management history | 2.32M | $22.37K | 0.03% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 306.90K | $2.57M | 0.00% | Add |
| PNC Financial Services history | 16.14K | $135.46K | 0.00% | Hold |
| Citadel Advisors history | 11.73K | $98.42K | 0.00% | New |
| UBS Group AG history | 9.01K | $75.60K | 0.00% | Add |
| Wells Fargo & Co history | 3.50K | $29.37K | 0.00% | Add |
| Lazard Asset Management history | 2.30M | $19.30K | 0.03% | Add |
| Bank of America Corp history | 2.10K | $17.62K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 38.81K sh · $457.24K
- JPMorgan Chase & Co 2.11K sh · $24.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 3.56M | 3.50M | 3.47M | 2.31M | 2.32M | 2.30M | 2.22M | 2.25M | 2.54M | 3.02M | 3.38M | 3.69M | 3.69M | 3.50M | 3.51M | 3.51M | 3.51M | 3.48M | 3.52M | 3.53M |
| Bank of America Corp | 443.29K | 443.29K | 569.21K | 792.10K | 795.02K | 2.10K | 5.14K | 2.10K | 2.26K | 2.10K | 2.10K | 2.10K | 4.10K | 4.10K | 4.10K | 746 | 1.27K | 6.05K | 6.63K | 6.78K |
| Morgan Stanley | 289.65K | 535.82K | 294.57K | 311.33K | 313.97K | 306.90K | 260.55K | 247.86K | 249.30K | 247.65K | 279.45K | 314.55K | 373.30K | 381.95K | 390.23K | 410.35K | 406.08K | 301.86K | 156.27K | 236.17K |
| Citadel Advisors | 38.81K | — | — | — | 11.95K | 11.73K | — | 12.76K | — | — | — | — | — | — | — | 15.37K | — | — | — | — |
| Wells Fargo & Co | 10.29K | 4.41K | 2 | 1 | 3.60K | 3.50K | 60 | — | 2.57K | 5.34K | 5.34K | 5.28K | 5.28K | 5.28K | 5.28K | 10.81K | 12.54K | 11.93K | 11.94K | 5.86M |
| PNC Financial Services | 6.05K | 6.05K | 6.05K | 6.05K | 6.05K | 16.14K | 16.14K | 16.14K | 16.14K | 16.14K | 16.14K | 16.14K | 13.54K | 13.54K | 13.54K | 13.54K | 13.54K | 13.54K | 13.54K | 13.54K |
| JPMorgan Chase & Co | 2.11K | — | 710 | — | — | — | — | — | — | — | 6.79K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 8.19K | 8.69K | 16.90K | 9.01K | 8.90K | 7.85K | 16.08K | 9.00K | 3.35K | 91 | 119 | 1.42K | 746 | 3.73K | 119 | 815 | 1.60K | 2.06K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | 1 | 2 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.41K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details