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This page summarizes the JMM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether JMM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JMM Share Count |
|---|
| Transform Wealth LLC |
26,244 |
38,477 |
+12,233 |
+46.61% |
| Ancora Advisors LLC |
8,000 |
9,183 |
+1,183 |
+14.79% |
| Wells Fargo & Company MN |
7,251 |
7,751 |
+500 |
+6.90% |
| Sit Investment Associates Inc. |
4,543,607 |
4,702,096 |
+158,489 |
+3.49% |
| 13F Filers Reporting New Positions In JMM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Susquehanna International Group LLP |
0 |
12,827 |
+12,827 |
+100% |
| Truvestments Capital LLC |
0 |
1,500 |
+1,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| 1607 Capital Partners LLC |
1,147,489 |
1,147,489 |
UNCH |
0.00% |
| Warren Averett Asset Management LLC |
25,678 |
25,678 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
12,318 |
12,318 |
UNCH |
0.00% |
| Sheaff Brock Investment Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing JMM Share Count |
|---|
| Advisor Group Holdings Inc. |
4,390 |
1,295 |
-3,095 |
-70.50% |
| Aviance Capital Partners LLC |
133,782 |
115,805 |
-17,977 |
-13.44% |
| Morgan Stanley |
52,167 |
49,802 |
-2,365 |
-4.53% |
| Relative Value Partners Group LLC |
184,628 |
182,791 |
-1,837 |
-0.99% |
| 13F Filers Exiting JMM |
|---|
| FNY Investment Advisers LLC |
50 |
0 |
-50 |
-100.00% |
| Janney Montgomery Scott LLC |
12,150 |
0 |
-12,150 |
-100.00% |
| JPMorgan Chase & Co. |
41 |
0 |
-41 |
-100.00% |
See Summary: Institutional Holders of JMM
See Details: Top 10 Hedge Funds Holding JMM
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