SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SJS Investment Consulting Inc.

CIK 0001894302 · 6711 MONROE ST, BUILDING IV, SUITE A, SYLVANIA, OH, 43560 · 419-885-2626

Reported Value
$567M
Q3 2024
Positions
2,104
Filings on Record
17
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Sjs Investment Consulting Inc. reported $567M in U.S.-listed holdings across 2,104 positions for Q3 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 54.6% of reported value.

Compared with Q2 2024, the fund opened 75 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $333MQ4 ’21Q1 ’22: $327MQ3 ’22: $296MQ4 ’22: $335.9BQ4 ’22Q1 ’23: $367MQ2 ’23: $398MQ3 ’23: $398MQ3 ’23Q4 ’23: $442MQ1 ’24: $501MQ2 ’24: $516MQ2 ’24Q3 ’24: $567MQ4 ’24: $579MQ1 ’25: $586MQ1 ’25Q2 ’25: $630MQ3 ’25: $731MQ4 ’25: $790MQ4 ’25Q1 ’26: $819Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 17.4%Other: 0.6%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 81.8% · $463M
  • Common Stock · 17.4% · $99M
  • Other · 0.6% · $4M
  • ADR · 0.1% · $428,367
  • REIT · 0.1% · $395,598
  • Other · 0.1% · $405,320

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$819M2,895Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$790M2,890Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$731M2,101Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$630M1,801Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$586M1,893Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$579M1,875Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$567M2,104Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$516M2,105Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M2,108Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$442M2,042Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$398M2,069Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$398M2,076Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M2,069Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$335.9B1,803Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M2,329Oct 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$327M1,755May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$333M550Feb 11, 202213F-HRchanges · 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 ↗.