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Institutional Ownership · SEC Form 13F

Who owns JNK (JNK)


Which tracked institutional funds hold JNK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JNK company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

543
Institutional holders
76,450,608
Shares held (tracked funds)

How the tape is positioned

95 tracked funds added or opened JNK while 123 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

JNK’s largest tracked holder by dollar value, STATE STREET CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.1pp gap the other way — the median holder sizes JNK more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in JNK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 543 tracked filers holding JNK, 261 increased or opened the position and 269 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in JNK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 23

  • Caisse de depot et placement du Quebec$141M
  • MEEDER ASSET MANAGEMENT INC$49M
  • Silverleafe Capital Partners, LLC$16M
  • ARISTEIA CAPITAL, L.L.C.$15M
  • GSA CAPITAL PARTNERS LLP$13M
  • SONA ASSET MANAGEMENT (US) LLC$8M

Full exits 37

  • NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$175M
  • Nan Shan Life Insurance Co., Ltd.$33M
  • TOEWS CORP /ADV$32M
  • Sumitomo Mitsui Trust Group, Inc.$20M
  • CAPSTONE INVESTMENT ADVISORS, LLC$16M
  • Point72 Asset Management, L.P.$12M

Largest adds

  • MORGAN STANLEY$510M
  • American Family Investments, Inc.$138M
  • TD Asset Management Inc$129M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$34M
  • Clark Capital Management Group, Inc.$23M
  • Merit Financial Group, LLC$18M

Largest trims

  • BlackRock, Inc.$166M
  • Man Group plc$91M
  • Counterpoint Mutual Funds LLC$54M
  • UNITED CAPITAL FINANCIAL ADVISORS, LLC$46M
  • Aristotle Pacific Capital, LLC$33M
  • Gerber Kawasaki Wealth & Investment Management$32M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
STATE STREET CORP trimmed11,074,520$1.1B14.5%2026-Q1
MORGAN STANLEY added6,251,676$598M8.2%2026-Q1
ASSETMARK, INC added5,875,122$562M7.7%2026-Q1
WELLS FARGO & COMPANY/MN added5,710,514$547M7.5%2026-Q1
Clark Capital Management Group, Inc. added3,730,215$357M4.9%2026-Q1
American Family Investments, Inc. added3,565,000$341M4.7%2026-Q1
Japan Science & Technology Agency2,900,000$278M3.8%2026-Q1
TD Asset Management Inc added2,180,482$209M2.9%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added2,162,115$207M2.8%2026-Q1
Ocean Park Asset Management, LLC1,906,424$182M2.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,821,437$174M2.4%2026-Q1
Caisse de depot et placement du Quebec new1,471,100$141M1.9%2026-Q1
LPL Financial LLC added1,465,378$140M1.9%2026-Q1
Thrivent Financial for Lutherans added1,299,558$124M1.7%2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,221,000$117M1.6%2026-Q1
AMERIPRISE FINANCIAL INC added1,162,677$111M1.5%2026-Q1
Bank of New York Mellon Corp trimmed963,929$92M1.3%2026-Q1
GOLDMAN SACHS GROUP INC trimmed897,810$86M1.2%2026-Q1
BANK OF AMERICA CORP /DE/ added845,991$81M1.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed808,140$77M1.1%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. trimmed648,005$62M0.9%2026-Q1
BLB&B Advisors, LLC added584,549$56M0.8%2026-Q1
MEEDER ASSET MANAGEMENT INC added516,867$49M0.7%2026-Q1
UBS Group AG added452,228$43M0.6%2026-Q1
Bank Julius Baer & Co. Ltd, Zurich trimmed422,267$40M0.6%2026-Q1
Sumitomo Mitsui DS Asset Management Company, Ltd trimmed410,443$39M0.5%2026-Q1
ROYAL BANK OF CANADA added381,608$37M0.5%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added372,660$36M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC added361,961$35M0.5%2026-Q1
Cetera Investment Advisers trimmed317,286$30M0.4%2026-Q1
Checchi Capital Advisers, LLC added296,086$28M0.4%2026-Q1
HSBC HOLDINGS PLC trimmed265,370$25M0.3%2026-Q1
CNO Financial Group, Inc. added259,200$25M0.3%2026-Q1
Howard Capital Management Inc. added258,568$25M0.3%2026-Q1
Aristotle Pacific Capital, LLC trimmed235,000$22M0.3%2026-Q1
OSAIC HOLDINGS, INC. added232,978$22M0.3%2026-Q1
MML INVESTORS SERVICES, LLC added225,768$22M0.3%2026-Q1
Envestnet Portfolio Solutions, Inc. trimmed205,335$20M0.3%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC added202,796$19M0.3%2026-Q1
Merit Financial Group, LLC added192,967$18M0.3%2026-Q1
Berkshire Money Management, Inc. added172,651$17M0.2%2026-Q1
Silverleafe Capital Partners, LLC new169,193$16M0.2%2026-Q1
ARISTEIA CAPITAL, L.L.C. new160,130$15M0.2%2026-Q1
Counterpoint Mutual Funds LLC trimmed160,061$15M0.2%2026-Q1
Mirae Asset Global Investments Co., Ltd. trimmed160,000$15M0.2%2026-Q1
PARK AVENUE SECURITIES LLC added158,604$15M0.2%2026-Q1
Man Group plc trimmed156,090$15M0.2%2026-Q1
GSA CAPITAL PARTNERS LLP added137,140$13M0.2%2026-Q1
GUGGENHEIM CAPITAL LLC trimmed136,801$13M0.2%2026-Q1
Jessup Wealth Management, Inc added134,783$13M0.2%2026-Q1
Idaho Trust Co added133,442$13M0.2%2026-Q1
Symmetry Partners, LLC added132,853$13M0.2%2026-Q1
Hibernia Wealth Partners, LLC added132,824$13M0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added131,586$13M0.2%2026-Q1
NewSquare Capital LLC trimmed127,591$12M0.2%2026-Q1
CWM, LLC added116,395$11M0.2%2026-Q1
Prime Capital Investment Advisors, LLC trimmed112,525$11M0.1%2026-Q1
Altura Wealth Advisors Inc. added111,333$11M0.1%2026-Q1
ALLSTATE CORP110,000$11M0.1%2026-Q1
Somnio Financial Group, LLC added102,175$10M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed96,773$9M0.1%2026-Q1
SONA ASSET MANAGEMENT (US) LLC new83,950$8M0.1%2026-Q1
PRINCIPAL SECURITIES, INC. added82,381$8M0.1%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD81,433$8M0.1%2026-Q1
STRATEGIC INVESTMENT MANAGEMENT, LLC79,820$8M0.1%2026-Q1
Hilltop Holdings Inc. added79,754$8M0.1%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added79,075$8M0.1%2026-Q1
Allianz Asset Management GmbH trimmed78,200$7M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added77,790$7M0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed74,599$7M0.1%2026-Q1
Gateway Wealth Partners, LLC new73,827$7M0.1%2026-Q1
Baird Financial Group, Inc. added69,956$7M0.1%2026-Q1
UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed68,722$7M0.1%2026-Q1
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC added1,800,000$175M2.4%2025-Q4 stale
Kensington Asset Management, LLC1,136,980$108M1.5%2025-Q1 stale
Varma Mutual Pension Insurance Co new1,100,000$105M1.4%2025-Q1 stale
Quadrature Capital Ltd added372,848$36M0.5%2025-Q2 stale
Nan Shan Life Insurance Co., Ltd.337,566$33M0.5%2025-Q4 stale
TOEWS CORP /ADV trimmed329,000$32M0.4%2025-Q4 stale
LOOMIS SAYLES & CO L P trimmed290,131$28M0.4%2025-Q1 stale
Capitolis Liquid Global Markets LLC trimmed271,900$27M0.4%2025-Q3 stale
Police & Firemen's Retirement System of New Jersey268,101$26M0.4%2025-Q1 stale
Sumitomo Mitsui Trust Group, Inc. trimmed210,000$20M0.3%2025-Q4 stale
POTOMAC FUND MANAGEMENT INC /ADV added201,975$20M0.3%2025-Q3 stale
Nuveen, LLC195,572$19M0.3%2025-Q2 stale
CAPSTONE INVESTMENT ADVISORS, LLC added166,301$16M0.2%2025-Q4 stale
BTS Asset Management, Inc. trimmed164,144$16M0.2%2025-Q1 stale
One Capital Management, LLC added162,512$15M0.2%2025-Q1 stale
Point72 Asset Management, L.P. added127,400$12M0.2%2025-Q4 stale
Crabel Capital Management, LLC added118,383$12M0.2%2025-Q4 stale
Shilanski & Associates, Inc. added106,917$10M0.1%2025-Q3 stale
MOULTON WEALTH MANAGEMENT, INC new396,498$10M0.1%2025-Q4 stale
SEI INVESTMENTS CO trimmed100,382$10M0.1%2025-Q1 stale
AMERICAN CENTURY COMPANIES INC trimmed96,961$9M0.1%2025-Q4 stale
Estate Counselors, LLC added94,846$9M0.1%2025-Q1 stale
NORDEN GROUP LLC trimmed90,160$9M0.1%2025-Q1 stale
OLD MISSION CAPITAL LLC added82,437$8M0.1%2025-Q3 stale
CITADEL ADVISORS LLC trimmed73,605$7M0.1%2025-Q1 stale
MILESTONE ASSET MANAGEMENT, LLC added72,820$7M0.1%2025-Q1 stale
NORTHERN TRUST CORP trimmed68,291$7M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership