New Positions
4 managers initiated
Top five by reported value
- XTX Topco Ltd$9.5K
- CITADEL ADVISORS LLC$4.4K
- StoneX Group Inc.$3.8K
- HRT FINANCIAL LP$3
707 Cayman Holdings Limited NCM:JEM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new2 added1 reduced2 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
XTX Topco Ltd
$9.5K
Largest QoQ Increase
XTX Topco Ltd
+53,730 sh
Largest QoQ Decrease
UBS Group AG
-17,900 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 53,730 | +53,730 | $9.5K | +$9.5K | — |
| CITADEL ADVISORS LLC | 24,909 | +24,909 | $4.4K | +$4.4K | — |
| StoneX Group Inc. | 21,728 | +21,728 | $3.8K | +$3.8K | — |
| HRT FINANCIAL LP | 21,297 | +21,297 | $3 | +$3 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 15,696 | +3,002 | $2.8K | -$2.4K | 23.6% |
| Virtu Financial LLC | 32,669 | +1,999 | $6 | -$6 | 6.5% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13,807 | 0 | $2.4K | -$3.1K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -17,900 | $0 | -$7.2K | — |
| JANE STREET GROUP, LLC | 0 | -17,005 | $0 | -$6.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| XTX Topco Ltd | 53,730 | $9.5K | +53,730 | — |
| CITADEL ADVISORS LLC | 24,909 | $4.4K | +24,909 | — |
| StoneX Group Inc. | 21,728 | $3.8K | +21,728 | — |
| TWO SIGMA SECURITIES, LLC | 15,696 | $2.8K | +3,002 | 23.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,807 | $2.4K | 0 | 0.0% |
| Virtu Financial LLC | 32,669 | $6 | +1,999 | 6.5% |
| HRT FINANCIAL LP | 21,297 | $3 | +21,297 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- UBS Group AG$7.2K
- JANE STREET GROUP, LLC$6.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for JEM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.