Jupai Holdings Ltd - JPPYY
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 3,223,401 | 3,320 | 0.0% | 0.06% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 188,325 | 194 | 0.0% | 0.0% | 2 | -73,200 | -27.99% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 136,875 | 141 | 0.0% | 0.0% | 3 | -365,613 | -72.76% | Q4 2021 | Apr 05, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 51,221 | 53 | 0.0% | 0.03% | 4 | +9,389 | 22.44% | Q4 2021 | Feb 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 34,104 | 35 | 0.0% | — | 5 | +34,104 | New | Q4 2021 | Feb 04, 2022 |
| JANE STREET GROUP, LLC | History | New | 23,058 | 24 | 0.0% | — | 6 | +23,058 | New | Q4 2021 | Feb 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 15,480 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| MORGAN STANLEY | History | Reduced | 1,505 | 2 | 0.0% | 0.0% | 8 | -3,337 | -68.92% | Q4 2021 | Feb 14, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,638 | -100.0% | Q3 2021 | Nov 05, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,455 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | New | 256 | 0 | — | — | — | +256 | New | Q4 2021 | Feb 23, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2021 | Nov 04, 2021 |