Jmg Financial Group, Ltd.
Investment Portfolio & 13F Holdings Analysis
About
JMG Financial Group, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
Page 1 of 6
25434V815
Shares:
5816865(+7.0%)
Value:
$163.7B(-2.2%)
25434V658
Shares:
4796352(+20.1%)
Value:
$126.0B(+23.5%)
25434V799
Shares:
4102611(+17.1%)
Value:
$113.9B(+25.8%)
808524508
Shares:
2875095(-0.2%)
Value:
$75.3B(-5.7%)
25434V732
Shares:
1954026(+12.1%)
Value:
$51.7B(+13.2%)
808524706
Shares:
928534(-2.5%)
Value:
$25.6B(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4M | All Managers (Combined) | $715.4M | |||
1.3M | All Managers (Combined) | $347.9M | |||
6.2M | All Managers (Combined) | $313.8M | |||
8.1M | All Managers (Combined) | $179.8M | |||
(cusip25434V815)✕ | 5.8M | All Managers (Combined) | $163.7M | ||
254.0K | All Managers (Combined) | $142.1M | |||
2.9M | All Managers (Combined) | $130.1M | |||
(cusip25434V658)✕ | 4.8M | All Managers (Combined) | $126.0M | ||
(cusip25434V799)✕ | 4.1M | All Managers (Combined) | $113.9M | ||
4.4M | All Managers (Combined) | $86.7M | |||
(cusip808524508)✕ | 2.9M | All Managers (Combined) | $75.3M | ||
883.9K | All Managers (Combined) | $75.2M | |||
286.0K | All Managers (Combined) | $53.3M | |||
(cusip25434V732)✕ | 2.0M | All Managers (Combined) | $51.7M | ||
158.3K | All Managers (Combined) | $43.5M | |||
153.9K | All Managers (Combined) | $39.6M | |||
(cusip808524706)✕ | 928.5K | All Managers (Combined) | $25.6M | ||
252.0K | All Managers (Combined) | $22.8M | |||
40.5K | All Managers (Combined) | $22.8M | |||
119.7K | All Managers (Combined) | $14.1M |