J
Japan Smaller Capitalization Fund
JOF • NYSE
Japan Smaller Capitalization Fund is a publicly traded company on NYSE. As of Q3 2025, 42 institutional investors hold shares in this company, with total holdings valued at $230.8M. Allspring Global Investments Holdings, LLC is the largest holder with a position valued at $57.8M.
Websitefunds.nomura-asset.com
Overview
Overview of institutional ownership in JOF as of Q3 2025
All Institutions
- Institutions
- 42
- Value Held
- $230.8M
- Shares Held
- 21.9M
- Avg Position
- $5.5M
- Median Position
- $577.0K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $71.6M
- Shares Held
- 6.8M
- Avg Position
- $17.9M
- Median Position
- $13.1M
Biggest Investors
Institutions with the largest positions in JOF as of Q3 2025
| Institution | Position Value |
|---|---|
 Allspring Global Investments Holdings, LLC Long Only Manager | $57.8M 0.09% of portfolio |
 1607 Capital Partners, LLC Hedge Fund•Sector | $43.8M 3.30% of portfolio |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $37.1M 2.74% of portfolio |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $24.4M 0.03% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $24.0M 0.81% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $8.3M 0.00% of portfolio |
K Karpus Management, Inc. Institution | $7.0M 0.22% of portfolio |
 Almitas Capital LLC RIA/Wealth | $5.1M 1.16% of portfolio |
 MORGAN STANLEY RIA/Wealth | $3.3M 0.00% of portfolio |
 Bulldog Investors, LLC Hedge Fund•Activist | $2.3M 0.56% of portfolio |
Net Capital Flow
Institutional buying and selling activity for JOF in Q3 2025
- Traded
- +$19.3M
- Buyers
- 15
- Sellers
- 26
- Total Bought
- +$34.2M
- Total Sold
- −$14.9M
- Avg Position
- $4.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$24.4M +-7.3K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | +$4.8M +454.0K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$1.8M +169.4K shares |
Bulldog Investors, LLC Hedge Fund•Activist | +$1.5M +141.3K shares |
+$1.1M +106.1K shares | |
C CIBC World Markets Inc. Institution | +$200.3K +19.0K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$161.9K +15.4K shares |
 Mraz, Amerine & Associates, Inc. RIA/Wealth | +$103.0K +9.8K shares |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | +$89.0K +8.4K shares |
T Triasima Portfolio Management inc. Long Only Manager | +$41.1K +3.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$8.1M −764.9K shares |
K Karpus Management, Inc. Institution | −$1.7M −165.6K shares |
1607 Capital Partners, LLC Hedge Fund•Sector | −$1.0M −97.5K shares |
 Hara Capital LLC RIA/Wealth | −$796.3K −75.5K shares |
 SeaCrest Wealth Management, LLC RIA/Wealth | −$668.5K −69.3K shares |
N NOMURA ASSET MANAGEMENT CO LTD Long Only Manager | −$561.6K −58.3K shares |
D Dynamic Advisors Solutions LLC Institution | −$391.0K −37.1K shares |
Almitas Capital LLC RIA/Wealth | −$318.1K −30.2K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | −$229.7K −21.8K shares |
Q Quantedge Capital Pte Ltd Institution | −$217.1K −20.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited JOF in Q3 2025
- New Positions
- 2
- New Value
- $24.4M
- Exited Positions
- 6
- Exited Value
- $1.7M
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $24.4M 2.3M shares |
 BARCLAYS PLC Institution | $10.5K 1.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SeaCrest Wealth Management, LLC RIA/Wealth | $668.5K 69.3K shares |
N NOMURA ASSET MANAGEMENT CO LTD Long Only Manager | $561.6K 58.3K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $162.9K 16.9K shares |
W Waterfront Wealth Inc. RIA/Wealth | $125.3K 13.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $115.2K 12.0K shares |
 CoreCap Advisors, LLC RIA/Wealth | $19.3K 2.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in JOF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with JOF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
1607 Capital Partners, LLC Hedge Fund•Sector | 3.30% $43.8M |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | 2.74% $37.1M |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | 1.50% $1.6M |
Almitas Capital LLC RIA/Wealth | 1.16% $5.1M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.81% $24.0M |
Hara Capital LLC RIA/Wealth | 0.80% $1.4M |
Bulldog Investors, LLC Hedge Fund•Activist | 0.56% $2.3M |
H Hudson Portfolio Management LLC RIA/Wealth | 0.47% $535.2K |
 Barry Investment Advisors, LLC RIA/Wealth | 0.35% $1.5M |
 Shaker Financial Services, LLC RIA/Wealth | 0.35% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in JOF
1607 Capital Partners, LLC
Hedge Fund • Sector
Portfolio ManagerJames Edward Mallory
- Portfolio Value
- $1.3B
- Positions
- 120
- Last Reported
- Q3 2025
Sector Allocation
J
Position in Japan Smaller Capitalization Fund
- Market Value
- $43.8M
- Shares Held
- 4.2M
- Portfolio Weight
- 3.30%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $99.0M | 7.46% | |
ETF ETF | $91.3M | 6.88% | |
ETF ETF | $85.3M | 6.43% |
