NYSE · CIK 1539337 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.91Day +0.00%1Y +11.7%Off 52W high −10.2%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,170 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JRI is not in the screener universe.
| YTD+1.9% |
| 1Y+11.7% |
| 3Y+58.3% |
| 5Y+76.9% |
| 10Y+13.6% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-28 · series begins 2012-04-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.81 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.4M | $54M | — | new |
| MORGAN STANLEY | 1.6M | $20M | — | +29.8% |
| Penserra Capital Management LLC | 754,372 | $9M | — | −6.8% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 585,764 | $7M | — | new |
| WELLS FARGO & COMPANY/MN | 381,217 | $5M | — | +44.4% |
| Yakira Capital Management, Inc. | 301,146 | $4M | — | new |
| LPL Financial LLC | 243,648 | $3M | — | +9.1% |
| GUGGENHEIM CAPITAL LLC | 241,003 | $3M | — | +10.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JRI.
