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Japan Smaller Capitalizaion Fund shares owned by Verition Fund Management

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.8M 255k 10.90

More positions owned by Verition Fund Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Select Sector Spdr Tr State Street Con (XLP)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Warner Bros Discovery Com Ser A (WBD)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Norfolk Southern (NSC)
Advanced Micro Devices (AMD)
Electronic Arts (EA)
Select Sector Spdr Tr State Street Fin (XLF)
Spdr Gold Tr Gold Shs (GLD)
Sealed Air
Old National Ban (ONB)

View all positions for Verition Fund Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
1607 Capital Partners
Lazard Asset Management
Saba Capital Management
Morgan Stanley
Bank of America Corporation
Karpus Investment Management
Almitas Capital
Verition Fund Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Altium Capital Management
LPL Financial
Barry Investment Advisors

View all funds holding Japan Smaller Capitalizaion Fund