Jmg Financial Group, Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 120
- Total Value
- 2965143646
- Accession Number
- 0001314404-25-000002
- Form Type
- 13F-HR
- CIK
- 0001314404
- Manager Name
- Jmg Financial Group, Ltd.
Data Enrichment
75% identified90 identified30 unidentified
Holdings
120 positions
Manager:
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Page 4 of 6
808524409
Shares:
46642(-9.3%)
Value:
$1.2B(-7.5%)
464288257
Shares:
10000(+0.0%)
Value:
$1.2B(-0.9%)
464287226
Shares:
6685(-60.0%)
Value:
$661.2M(-59.2%)
46436E759
Shares:
9348(-22.4%)
Value:
$629.5M(-19.1%)
72201R783
Shares:
6166(+0.9%)
Value:
$577.5M(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524409)✕ | 46.6K | All Managers (Combined) | $1.2M | ||
12.8K | All Managers (Combined) | $1.2M | |||
Apple Inc.(AAPLcusip037833100) | 5.3K | QoQ +2.48% (-129)YoY -1.38% (-75) | All Managers (Combined) | $1.2M | |
(cusip464288257)✕ | 10.0K | All Managers (Combined) | $1.2M | ||
48.3K | All Managers (Combined) | $1.1M | |||
36.8K | All Managers (Combined) | $1.0M | |||
5.9K | QoQ +4.33% (+244)YoY +3.81% (+216) | All Managers (Combined) | $1.0M | ||
15.6K | All Managers (Combined) | $911.3K | |||
4.8K | QoQ -7.06% (-363)YoY -2.07% (-101) | All Managers (Combined) | $909.7K | ||
20.5K | QoQ 0.00% (+0) | All Managers (Combined) | $896.9K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.7K | QoQ 0.00% (-0)YoY -8.01% (-500) | All Managers (Combined) | $887.6K | |
Spdr Gold Trust(GLDcusip78463V107) | 3.1K | All Managers (Combined) | $879.4K | ||
11.8K | All Managers (Combined) | $822.9K | |||
6.7K | All Managers (Combined) | $800.0K | |||
10.9K | All Managers (Combined) | $797.6K | |||
513 | All Managers (Combined) | $709.6K | |||
(cusip464287226)✕ | 6.7K | All Managers (Combined) | $661.2K | ||
(cusip46436E759)✕ | 9.3K | All Managers (Combined) | $629.5K | ||
22.7K | All Managers (Combined) | $621.1K | |||
(cusip72201R783)✕ | 6.2K | All Managers (Combined) | $577.5K |