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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP trimmed | 11,074,520 | $1.1B | 14.5% | 2026-Q1 |
| MORGAN STANLEY added | 6,251,676 | $598M | 8.2% | 2026-Q1 |
| ASSETMARK, INC added | 5,875,122 | $562M | 7.7% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 5,710,514 | $547M | 7.5% | 2026-Q1 |
| Clark Capital Management Group, Inc. added | 3,730,215 | $357M | 4.9% | 2026-Q1 |
| American Family Investments, Inc. added | 3,565,000 | $341M | 4.7% | 2026-Q1 |
| Japan Science & Technology Agency | 2,900,000 | $278M | 3.8% | 2026-Q1 |
| TD Asset Management Inc added | 2,180,482 | $209M | 2.9% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,162,115 | $207M | 2.8% | 2026-Q1 |
| Ocean Park Asset Management, LLC | 1,906,424 | $182M | 2.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,821,437 | $174M | 2.4% | 2026-Q1 |
| Caisse de depot et placement du Quebec new | 1,471,100 | $141M | 1.9% | 2026-Q1 |
| LPL Financial LLC added | 1,465,378 | $140M | 1.9% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 1,299,558 | $124M | 1.7% | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,221,000 | $117M | 1.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,162,677 | $111M | 1.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 963,929 | $92M | 1.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 897,810 | $86M | 1.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 845,991 | $81M | 1.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 808,140 | $77M | 1.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 648,005 | $62M | 0.9% | 2026-Q1 |
| BLB&B Advisors, LLC added | 584,549 | $56M | 0.8% | 2026-Q1 |
| MEEDER ASSET MANAGEMENT INC added | 516,867 | $49M | 0.7% | 2026-Q1 |
| UBS Group AG added | 452,228 | $43M | 0.6% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich trimmed | 422,267 | $40M | 0.6% | 2026-Q1 |
| Sumitomo Mitsui DS Asset Management Company, Ltd trimmed | 410,443 | $39M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 381,608 | $37M | 0.5% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 372,660 | $36M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 361,961 | $35M | 0.5% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 317,286 | $30M | 0.4% | 2026-Q1 |
| Checchi Capital Advisers, LLC added | 296,086 | $28M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 265,370 | $25M | 0.3% | 2026-Q1 |
| CNO Financial Group, Inc. added | 259,200 | $25M | 0.3% | 2026-Q1 |
| Howard Capital Management Inc. added | 258,568 | $25M | 0.3% | 2026-Q1 |
| Aristotle Pacific Capital, LLC trimmed | 235,000 | $22M | 0.3% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 232,978 | $22M | 0.3% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC added | 225,768 | $22M | 0.3% | 2026-Q1 |
| Envestnet Portfolio Solutions, Inc. trimmed | 205,335 | $20M | 0.3% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 202,796 | $19M | 0.3% | 2026-Q1 |
| Merit Financial Group, LLC added | 192,967 | $18M | 0.3% | 2026-Q1 |
| Berkshire Money Management, Inc. added | 172,651 | $17M | 0.2% | 2026-Q1 |
| Silverleafe Capital Partners, LLC new | 169,193 | $16M | 0.2% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. new | 160,130 | $15M | 0.2% | 2026-Q1 |
| Counterpoint Mutual Funds LLC trimmed | 160,061 | $15M | 0.2% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 160,000 | $15M | 0.2% | 2026-Q1 |
| PARK AVENUE SECURITIES LLC added | 158,604 | $15M | 0.2% | 2026-Q1 |
| Man Group plc trimmed | 156,090 | $15M | 0.2% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP added | 137,140 | $13M | 0.2% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC trimmed | 136,801 | $13M | 0.2% | 2026-Q1 |
| Jessup Wealth Management, Inc added | 134,783 | $13M | 0.2% | 2026-Q1 |
| Idaho Trust Co added | 133,442 | $13M | 0.2% | 2026-Q1 |
| Symmetry Partners, LLC added | 132,853 | $13M | 0.2% | 2026-Q1 |
| Hibernia Wealth Partners, LLC added | 132,824 | $13M | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 131,586 | $13M | 0.2% | 2026-Q1 |
| NewSquare Capital LLC trimmed | 127,591 | $12M | 0.2% | 2026-Q1 |
| CWM, LLC added | 116,395 | $11M | 0.2% | 2026-Q1 |
| Prime Capital Investment Advisors, LLC trimmed | 112,525 | $11M | 0.1% | 2026-Q1 |
| Altura Wealth Advisors Inc. added | 111,333 | $11M | 0.1% | 2026-Q1 |
| ALLSTATE CORP | 110,000 | $11M | 0.1% | 2026-Q1 |
| Somnio Financial Group, LLC added | 102,175 | $10M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 96,773 | $9M | 0.1% | 2026-Q1 |
| SONA ASSET MANAGEMENT (US) LLC new | 83,950 | $8M | 0.1% | 2026-Q1 |
| PRINCIPAL SECURITIES, INC. added | 82,381 | $8M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD | 81,433 | $8M | 0.1% | 2026-Q1 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 79,820 | $8M | 0.1% | 2026-Q1 |
| Hilltop Holdings Inc. added | 79,754 | $8M | 0.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 79,075 | $8M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 78,200 | $7M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 77,790 | $7M | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 74,599 | $7M | 0.1% | 2026-Q1 |
| Gateway Wealth Partners, LLC new | 73,827 | $7M | 0.1% | 2026-Q1 |
| Baird Financial Group, Inc. added | 69,956 | $7M | 0.1% | 2026-Q1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 68,722 | $7M | 0.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC added | 1,800,000 | $175M | 2.4% | 2025-Q4 stale |
| Kensington Asset Management, LLC | 1,136,980 | $108M | 1.5% | 2025-Q1 stale |
| Varma Mutual Pension Insurance Co new | 1,100,000 | $105M | 1.4% | 2025-Q1 stale |
| Quadrature Capital Ltd added | 372,848 | $36M | 0.5% | 2025-Q2 stale |
| Nan Shan Life Insurance Co., Ltd. | 337,566 | $33M | 0.5% | 2025-Q4 stale |
| TOEWS CORP /ADV trimmed | 329,000 | $32M | 0.4% | 2025-Q4 stale |
| LOOMIS SAYLES & CO L P trimmed | 290,131 | $28M | 0.4% | 2025-Q1 stale |
| Capitolis Liquid Global Markets LLC trimmed | 271,900 | $27M | 0.4% | 2025-Q3 stale |
| Police & Firemen's Retirement System of New Jersey | 268,101 | $26M | 0.4% | 2025-Q1 stale |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 210,000 | $20M | 0.3% | 2025-Q4 stale |
| POTOMAC FUND MANAGEMENT INC /ADV added | 201,975 | $20M | 0.3% | 2025-Q3 stale |
| Nuveen, LLC | 195,572 | $19M | 0.3% | 2025-Q2 stale |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 166,301 | $16M | 0.2% | 2025-Q4 stale |
| BTS Asset Management, Inc. trimmed | 164,144 | $16M | 0.2% | 2025-Q1 stale |
| One Capital Management, LLC added | 162,512 | $15M | 0.2% | 2025-Q1 stale |
| Point72 Asset Management, L.P. added | 127,400 | $12M | 0.2% | 2025-Q4 stale |
| Crabel Capital Management, LLC added | 118,383 | $12M | 0.2% | 2025-Q4 stale |
| Shilanski & Associates, Inc. added | 106,917 | $10M | 0.1% | 2025-Q3 stale |
| MOULTON WEALTH MANAGEMENT, INC new | 396,498 | $10M | 0.1% | 2025-Q4 stale |
| SEI INVESTMENTS CO trimmed | 100,382 | $10M | 0.1% | 2025-Q1 stale |
| AMERICAN CENTURY COMPANIES INC trimmed | 96,961 | $9M | 0.1% | 2025-Q4 stale |
| Estate Counselors, LLC added | 94,846 | $9M | 0.1% | 2025-Q1 stale |
| NORDEN GROUP LLC trimmed | 90,160 | $9M | 0.1% | 2025-Q1 stale |
| OLD MISSION CAPITAL LLC added | 82,437 | $8M | 0.1% | 2025-Q3 stale |
| CITADEL ADVISORS LLC trimmed | 73,605 | $7M | 0.1% | 2025-Q1 stale |
| MILESTONE ASSET MANAGEMENT, LLC added | 72,820 | $7M | 0.1% | 2025-Q1 stale |
| NORTHERN TRUST CORP trimmed | 68,291 | $7M | 0.1% | 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.
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.