Question 1

Which hedge funds and institutional investors hold JT5?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for JT5 shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for JT5 whale holdings?

Accepted Answer

Conviction level reflects how significant JT5 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to JT5, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for JT5?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about JT5?

Accepted Answer

QoQ changes for JT5 show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.2M	$171.3M	0.0%	$2896.4B
American Century	2.9M	$79.0M	0.0%	$194.3B
Balyasny	1.3M	$36.0M	0.0%	$77.1B
Two Sigma	895.3K	$24.6M	0.0%	$123.9B
Gabelli	674.3K	$18.5M	0.1%	$14.8B
Millennium	627.1K	$17.2M	0.0%	$240.3B
Geode Capital	549.9K	$15.1M	0.0%	$1607.5B
Robeco	348.7K	$9.6M	0.2%	$4.7B
Fidelity (FMR)	340.2K	$9.4M	0.0%	$1898.4B
PDT Partners	284.4K	$7.8M	0.5%	$1.7B
DE Shaw	165.0K	$4.5M	0.0%	$166.3B
Tudor	155.5K	$4.3M	0.0%	$53.9B
DFA	127.4K	$3.5M	0.0%	$481.4B
Schonfeld	115.7K	$3.2M	0.0%	$14.2B
Marshall Wace	73.4K	$2.0M	0.0%	$100.4B
Point72	71.7K	$2.0M	0.0%	$78.1B
Bridgewater	50.0K	$1.4M	0.0%	$22.4B
Citadel	38.3K	$1.1M	0.0%	$618.5B
Jennison	26.1K	$717K	0.0%	$145.4B
Northern Trust	22.5K	$620K	0.0%	$756.6B
Gotham Asset	20.4K	$562K	0.0%	$32.7B
Winton	18.5K	$510K	0.0%	$2.9B
Brevan Howard	13.4K	$370K	0.0%	$11.3B
Man Group	2.1K	$58K	0.0%	$55.1B
AQR Capital	1.1K	$30K	—	$218.4B
Franklin Templeton	1.0K	$28K	—	$408.3B
Neuberger Berman (Eisman)	259	$7K	—	$131.4B
BlackRock	36	$990	—	$5723.5B
LSV	10.9K	$300	0.0%	$46.4M

JT5

Who Holds JT5

Changes This Quarter