JAMF — JAMF HLDG CORP
Reported value held$713.14M
Funds holding (latest)44
Sector—
JAMF (JAMF HLDG CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 44 funds have reported positions historically, with the sum of their latest reported stakes valued at $713.14M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 9.32M | $121.30M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2021 | 2.78M | $105.62M | 0.24% | Hold |
| BlackRock Inc history | Q4 2025 | 6.45M | $83.89M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 5.36M | $69.77M | 0.05% | New |
| Dragoneer Investment Group history | Q4 2025 | 4.33M | $56.31M | 1.23% | Hold |
| Wellington Management Group history | Q3 2025 | 5.17M | $55.34M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 2.83M | $36.80M | 0.05% | Add |
| Capital World Investors history | Q4 2021 | 829.60K | $31.53M | 0.01% | Reduce |
| Geode Capital Management history | Q4 2025 | 2.00M | $25.97M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 970.18K | $12.62M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 1.13M | $10.78M | 0.01% | Reduce |
| Marshall Wace history | Q3 2025 | 982.15K | $10.51M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2025 | 778.04K | $10.12M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 688.90K | $8.96M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 677.88K | $8.82M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 677.61K | $8.82M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 585.12K | $7.61M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 582.19K | $7.57M | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 474.66K | $6.18M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 400.64K | $5.21M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.26M | 4.51M | 4.75M | 5.67M | 5.67M | 5.75M | 5.80M | 5.97M | 5.93M | 7.06M | 7.19M | 7.28M | 7.41M | 8.23M | 8.64M | 8.76M | 8.75M | 8.90M | 9.79M | 9.32M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.08M | 6.01M | 6.10M | 5.45M | 6.57M | 6.45M |
| Fidelity International (FIL) | — | — | — | — | 8.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.36M |
| Dragoneer Investment Group | — | — | 20.17M | 20.17M | 19.48M | 17.88M | 17.11M | 17.02M | 16.52M | 16.52M | 16.52M | 16.52M | 16.52M | 16.39M | 16.39M | 13.45M | 8.82M | 4.33M | 4.33M | 4.33M |
| Balyasny Asset Management | — | — | — | — | 30.77K | 44.64K | 30.19K | — | 15.34K | 49.03K | 65.32K | 10.39K | 45.01K | 56.69K | — | 91.04K | 205.85K | 261.12K | 1.11M | 2.83M |
| Geode Capital Management | — | — | 731.35K | 757.99K | 785.24K | 817.14K | 739.35K | 778.19K | 812.79K | 1.22M | 1.28M | 1.37M | 1.41M | 1.62M | 1.75M | 1.75M | 1.83M | 1.61M | 1.95M | 2.00M |
| Goldman Sachs Group | — | — | 116.51K | 386.98K | 73.08K | 73.43K | 137.88K | 78.73K | 18.23K | 105.46K | 121.90K | 246.51K | 271.99K | 292.82K | 411.92K | 483.91K | 553.32K | 806.68K | 1.05M | 970.18K |
| Morgan Stanley | — | — | 568.98K | 815.26K | 137.12K | 455.68K | 338.75K | 220.08K | 220.91K | 321.72K | 364.37K | 399.44K | 261.65K | 406.36K | 479.67K | 350.98K | 737.24K | 1.10M | 1.06M | 778.04K |
| Charles Schwab Investment Management | — | — | 268.13K | 273.27K | 282.87K | 277.05K | 236.12K | 242.92K | 241.53K | 395.29K | 444.54K | 450.84K | 458.58K | 509.68K | 552.27K | 574.91K | 563.33K | 535.86K | 585.82K | 688.90K |
| Millennium Management | — | — | 108.94K | — | — | 74.81K | 514.23K | 627.71K | 502.71K | — | — | — | 16.03K | 105.04K | 221.61K | 347.61K | 473.47K | 929.00K | 1.40M | 677.88K |
| Northern Trust Corp | — | — | 236.52K | 222.36K | 225.30K | 236.93K | 224.45K | 222.05K | 236.25K | 605.62K | 616.15K | 611.27K | 594.66K | 703.57K | 778.42K | 804.03K | 811.76K | 729.30K | 764.10K | 677.61K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.55K | 66.18K | 299.64K | 724.91K | 585.12K |
| Janus Henderson Group | — | — | — | 7.35K | 7.35K | — | — | — | 16.21K | 26.96K | 26.97K | 26.94K | 26.97K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K | 582.19K |
| UBS Group AG | — | — | 3.12K | 49.44K | 37.28K | 9.06K | 3.08K | 10.15K | 12.32K | 64.28K | 55.82K | 118.08K | 113.23K | 112.62K | 74.70K | 271.05K | 466.39K | 697.55K | 364.45K | 474.66K |
| Citigroup Inc | — | — | 7.20K | 3.52K | 6.07K | 36.28K | 23.70K | 26.64K | 74.04K | 69.73K | 37.78K | 49.51K | 47.63K | 62.74K | 93.31K | 103.09K | 92.43K | 74.77K | 54.66K | 400.64K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 134.92K | 322.73K | 445.57K | 265.51K |
| D. E. Shaw & Co | — | — | 339.14K | — | — | — | — | — | — | — | — | — | — | — | — | 56.06K | 369.49K | 659.03K | 58.51K | 233.64K |
| BNY Mellon | — | — | 188.71K | 175.69K | 176.80K | 190.42K | 182.51K | 193.17K | 190.08K | 246.80K | 251.93K | 249.26K | 244.66K | 304.53K | 248.71K | 262.61K | 259.79K | 242.02K | 250.40K | 204.55K |
| Invesco Ltd | — | — | 35.57K | 37.03K | 51.41K | 59.10K | 60.29K | 60.97K | 78.25K | 58.73K | 58.69K | 54.85K | 56.67K | 58.22K | 63.65K | 62.53K | 90.81K | 110.53K | 151.62K | 171.54K |
| JPMorgan Chase & Co | — | — | 24.69K | 25.05K | 26.84K | 48.66K | 22.28K | 21.74K | 435 | 98.12K | 76.38K | 90.17K | 70.06K | 69.62K | 101.40K | 252.04K | 272.03K | 483.37K | 124.36K | 161.30K |