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Equibles

JMKE · Jersey Mike's Subs Inc. · Held by Funds

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$16.76 -0.93 (-5.26%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$5.32B
Shares
317.64M
Volume · Oct 23 2.41M Avg daily vol (3M) 3.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JMKE

16 fund positions
Fund Balance Value % of Fund Open
Neuberger Long Short Fund 969,906 $22,307,838 0.30%
Federated Hermes Kaufmann Fund 850,000 $19,550,000 0.40%
Federated Hermes Kaufmann Small Cap Fund 500,000 $11,500,000 0.40%
Franklin Small-Mid Cap Growth Fund 313,093 $7,201,139 0.21%
Columbia Cornerstone Growth Fund 232,535 $5,348,305 0.08%
Franklin Small Cap Growth Fund 221,058 $5,084,334 0.21%
Fidelity Blue Chip Growth Fund 211,100 $4,855,300 0.00%
Allspring Emerging Growth Fund 47,234 $1,086,382 0.35%
Fidelity Blue Chip Growth K6 Fund 44,000 $1,012,000 0.00%
Fidelity Series Blue Chip Growth Fund 35,100 $807,300 0.00%
Fidelity High Income Fund 11,600 $266,800 0.01%
Fidelity SAI High Income Fund 11,001 $253,023 0.01%
Fidelity Series High Income Fund 6,400 $147,200 0.01%
PACE Alternative Strategies Investments 3,238 $74,474 0.03%
Columbia Global Opportunities Fund 3,197 $73,531 0.02%
PGIM Jennison Small-Cap Core Equity Fund 1,285 $29,555 0.25%
Showing 1–16 of 16 positions
Key facts CIK 2127043 CUSIP 47668J102 13F (30d) 14 filings 14 filers Visit website Investor relations