Position in JGH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,698
+$70,013 QoQ
Shares Held
33,362
+14.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 65 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. JGH ranks #313 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in JGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,698 | 33,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $354,685 | 29,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $428,916 | 34,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,172 | 34,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $428,383 | 33,131 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $415,198 | 31,743 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $353,253 | 27,512 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $338,232 | 25,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $314,044 | 24,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $385,521 | 30,166 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $345,990 | 28,360 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $564,128 | 49,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $367,558 | 32,906 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $451,229 | 40,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $455,747 | 40,511 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $398,369 | 37,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $451,364 | 38,978 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $551,371 | 38,720 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $570,630 | 35,934 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $614,309 | 38,251 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $548,284 | 33,824 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $443,678 | 28,680 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $335,443 | 21,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $319,090 | 23,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $311,229 | 23,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,270 | 89,008 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||