Managers / Q3 2023 · view latest →
SJS Investment Consulting Inc.
CIK 0001894302 · 6711 MONROE ST, BUILDING IV, SUITE A, SYLVANIA, OH, 43560 · 419-885-2626
Reported Value
$398M
Q3 2023
Positions
2,069
Filings on Record
17
2019–present window
Filed
Oct 17, 2023
original filing
Summary
Sjs Investment Consulting Inc. reported $398M in U.S.-listed holdings across 2,069 positions for Q3 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 58.3% of reported value.
Compared with Q2 2023, the fund opened 84 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.2% · $319M
- Common Stock · 19.4% · $77M
- Other · 0.3% · $1M
- REIT · 0.1% · $205,960
- Closed-End Fund · 0.0% · $118,703
- Other · 0.0% · $122,991
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $819M | 2,895 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $790M | 2,890 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $731M | 2,101 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $630M | 1,801 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $586M | 1,893 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $579M | 1,875 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $567M | 2,104 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $516M | 2,105 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 2,108 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $442M | 2,042 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $398M | 2,069 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $398M | 2,076 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $367M | 2,069 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $335.9B | 1,803 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 2,329 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $327M | 1,755 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $333M | 550 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.