A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,764 shares of JOF stock, worth $95,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,764
Holding current value
$95,730
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.13 - $8.27 $91,007 - $105,558
12,764 New
12,764 $105,000
Q3 2022

Nov 14, 2022

BUY
$5.79 - $6.7 $88,998 - $102,985
15,371 New
15,371 $90,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.