Fleming James B Jr 13F annual report
Fleming James B Jr is an investment fund managing more than $27.4 million ran by James Jr.. There are currently 2 companies in Mr. Jr.’s portfolio. The largest investments include Nextnav Inc and Liveone Inc, together worth $27.4 million.
$27.4 million Assets Under Management (AUM)
As of 1st November 2022, Fleming James B Jr’s top holding is 9,714,408 shares of Nextnav Inc currently worth over $26.1 million and making up 95.2% of the portfolio value.
In addition, the fund holds 1,836,382 shares of Liveone Inc worth $1.3 million.
Currently, Fleming James B Jr's portfolio is worth at least $27.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fleming James B Jr
The Fleming James B Jr office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, James Jr. serves as the Individual at Fleming James B Jr.
One of the smallest hedge funds
The two most similar investment funds to Fleming James B Jr are Services Advisory Inc and Reliance Trust Co. They manage $27.4 million and $27.5 million respectively.
The complete list of Fleming James B Jr trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nextnav Inc |
No change
9,714,408
|
$26,132,000 | 95.25% |
| Liveone Inc |
No change
1,836,382
|
$1,304,000 | 4.75% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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