Position in JGH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,904,229
-$3,014,223 QoQ
Shares Held
149,586
-62.8% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. JGH ranks #264 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in JGH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,229 | 149,586 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,918,452 | 402,492 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,022,146 | 398,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,752,347 | 351,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,541,597 | 351,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,331,363 | 331,144 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,890,520 | 303,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,958,258 | 295,834 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,713,563 | 290,349 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,744,003 | 292,958 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,797,006 | 311,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,515,580 | 307,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,205,946 | 287,014 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $238,712 | 21,525 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $223,346 | 19,853 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $200,713 | 19,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,311 | 23,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $341,703 | 23,996 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,749 | 16,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $257,200 | 16,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,668 | 11,639 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $172,366 | 11,142 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $179,680 | 11,555 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $145,839 | 10,779 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $142,411 | 10,748 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||