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FLEMING JAMES B JR
FLEMING JAMES B JR is an institution, managing $905.3K across 2 long positions as of Q3 2025 with 100% Communication Services concentration, with only 2 positions, and 84% allocation to LVO.
- Portfolio Value
- $905.3K
- Positions
- 2
- Top Holding
- LVO at 83.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FLEMING JAMES B JR's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $758.4K | 83.77% | -$9.1 Sold | 1.59% 183.6K shares | |
Internet Content & Information Communication Services | $146.9K | 16.23% | — | 0.33% 87.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FLEMING JAMES B JR'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 |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.0% |
Analytics
Portfolio insights and performance metrics for FLEMING JAMES B JR
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