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FJ Investments, LLC
FJ Investments, LLC is an institution, managing $1.5B across 5 long positions as of Q3 2025 with 86% ETF concentration, with only 5 positions, and 86% allocation to VOO.
- Portfolio Value
- $1.5B
- Positions
- 5
- Top Holding
- VOO at 85.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FJ Investments, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.3B | 85.67% | +$292.1K Bought | — 2.2M shares | |
Internet Content & Information Communication Services | $123.3M | 7.96% | +$107.5K Bought | 0.00% 507.1K shares | |
Oil & Gas Refining & Marketing Energy | $35.1M | 2.27% | — | 1.95% 991.1K shares | |
Specialty Retail Consumer Cyclical | $32.1M | 2.07% | — | 0.00% 146.1K shares | |
Insurance - Diversified Financial Services | $31.3M | 2.02% | — | 0.00% 62.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FJ Investments, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.09% | |
+0.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for FJ Investments, LLC
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