Johnson Financial Group, Inc.
Follow13F filer, CIK 1477024, RACINE, WI
Johnson Financial Group, Inc. reported $2,189,012,293 across 911 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-24-000132
- Period
- 2024-09-30
- Reported value
- $2.19B
- Holdings
- 911
- Top 10 weight
- 55.24%
- New
- 242
- Sold out
- 152
Part of the filer group Johnson Financial Group, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +200,396 | $15.6M |
| IWDadded | +75,222 | $14.3M |
| XLGadded | +212,607 | $10.1M |
| IJRadded | +75,199 | $8.8M |
| IVVadded | +11,218 | $6.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVreduced | -549,693 | -$31.6M |
| IWFreduced | -52,965 | -$19.9M |
| IXUSreduced | -106,462 | -$7.73M |
| IEIreduced | -42,626 | -$5.1M |
| MBBreduced | -39,565 | -$3.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 911 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QUANTA SVCS INCQUANTA SVCS INC | 2,991 | $760K | shares |
| DXDPROSHARES TR | 16,558 | $538K | shares |
| PORPORTLAND GEN ELEC CO | 7,314 | $320K | shares |
| PROSHARES TRPROSHARES TR | 21,441 | $244K | shares |
| SOXXISHARES TR | 976 | $241K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,042 | $235K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,623 | $227K | shares |
| ODCOIL DRI CORP AMER | 3,457 | $222K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,125 | $169K | shares |
| KNKNOWLES CORP | 8,093 | $140K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 6,851 | $138K | shares |
| AMBAAMBARELLA INC | 1,952 | $105K | shares |
| AGYSAGILYSYS INC | 975 | $102K | shares |
| ZZILLOW GROUP INC | 2,059 | $95.5K | shares |
| KVUEKENVUE INC | 4,900 | $89.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 3,856 | $86.3K | shares |
| QLDPROSHARES TR | 832 | $83.1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,750 | $65.3K | shares |
| ASTEASTEC INDS INC | 1,635 | $48.5K | shares |
| ALGNALIGN TECHNOLOGY INC | 198 | $47.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,450 | $41.7K | shares |
| APAAPA CORPORATION | 1,200 | $35.3K | shares |
| OTTROTTER TAIL CORP | 401 | $35.1K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 162 | $31.9K | shares |
| HANESBRANDS INCHANESBRANDS INC | 5,700 | $28.1K | shares |
| VDCVANGUARD WORLD FD | 113 | $23.1K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 394 | $22.3K | shares |
| MCSMARCUS CORP DEL | 1,950 | $22.2K | shares |
| IGLBISHARES TR | 413 | $20.7K | shares |
| IEXIDEX CORP | 89 | $17.9K | shares |
| METMETLIFE INC | 223 | $15.7K | shares |
| MOTIVANECK ETF TRUST | 428 | $13.4K | shares |
| SUSUNCOR ENERGY INC NEW | 350 | $13.3K | shares |
| EMXCISHARES INC | 224 | $13.3K | shares |
| HDUSLATTICE STRATEGIES TR | 233 | $12.3K | shares |
| HYDRGLOBAL X FDS | 400 | $10.5K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 137 | $7.6K | shares |
| SLMSLM CORP | 354 | $7.36K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 143 | $5.53K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 43 | $5.16K | shares |
| IEOISHARES TR | 50 | $4.98K | shares |
| ZROZPIMCO ETF TR | 62 | $4.66K | shares |
| UBSUBS GROUP AG | 139 | $4.11K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 378 | $4.08K | shares |
| EUFNISHARES TR | 132 | $2.95K | shares |
| STTSTATE STR CORP | 36 | $2.66K | shares |
| EENI SPA | 79 | $2.43K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 20 | $2.12K | shares |
| BJBJS WHSL CLUB HLDGS INC | 24 | $2.11K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 73 | $2.09K | shares |
| HESS CORPHESS CORP | 14 | $2.07K | shares |
| NWGNATWEST GROUP PLC | 257 | $2.06K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11 | $2.04K | shares |
| HXLHEXCEL CORP NEW | 32 | $2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7 | $1.91K | shares |
| RGAREINSURANCE GROUP AMER INC | 9 | $1.85K | shares |
| LVSLAS VEGAS SANDS CORP | 41 | $1.81K | shares |
| ENTGENTEGRIS INC | 13 | $1.76K | shares |
| AROCARCHROCK INC | 87 | $1.76K | shares |
| CVCOCAVCO INDS INC DEL | 5 | $1.73K | shares |
| MANHMANHATTAN ASSOCIATES INC | 7 | $1.73K | shares |
| BIOBIO RAD LABS INC | 6 | $1.64K | shares |
| GATXGATX CORP | 12 | $1.6K | shares |
| BTIBRITISH AMERN TOB PLC | 50 | $1.58K | shares |
| QIAGEN NVQIAGEN NV | 38 | $1.57K | shares |
| EXPEAGLE MATLS INC | 7 | $1.52K | shares |
| MOG-AMOOG INC | 9 | $1.51K | shares |
| ESIELEMENT SOLUTIONS INC | 55 | $1.49K | shares |
| TMTOYOTA MOTOR CORP | 7 | $1.44K | shares |
| FORMFORMFACTOR INC | 23 | $1.39K | shares |
| NDSNNORDSON CORP | 6 | $1.39K | shares |
| ITGRINTEGER HLDGS CORP | 12 | $1.39K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10 | $1.38K | shares |
| RRYDER SYS INC | 11 | $1.36K | shares |
| MTBM & T BK CORP | 9 | $1.36K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 17 | $1.36K | shares |
| FSSFEDERAL SIGNAL CORP | 16 | $1.34K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 70 | $1.32K | shares |
| CRUSCIRRUS LOGIC INC | 10 | $1.28K | shares |
| DXCDXC TECHNOLOGY CO | 63 | $1.2K | shares |
| BURLBURLINGTON STORES INC | 5 | $1.2K | shares |
| RPMRPM INTL INC | 11 | $1.19K | shares |
| MZTIMARZETTI COMPANY | 6 | $1.13K | shares |
| CBTCABOT CORP | 12 | $1.1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 10 | $1.1K | shares |
| ARWARROW ELECTRS INC | 9 | $1.09K | shares |
| WTFCWINTRUST FINL CORP | 11 | $1.08K | shares |
| BOXBOX INC | 41 | $1.08K | shares |
| ATKRATKORE INC | 8 | $1.08K | shares |
| GLOBGLOBANT S A | 6 | $1.07K | shares |
| SRSPIRE INC | 17 | $1.03K | shares |
| CNPCENTERPOINT ENERGY INC | 33 | $1.02K | shares |
| KWRQUAKER HOUGHTON | 6 | $1.02K | shares |
| APGAPI GROUP CORP | 27 | $1.02K | shares |
| TRMBTRIMBLE INC | 18 | $1.01K | shares |
| NSPINSPERITY INC | 11 | $1K | shares |
| OVVOVINTIV INC | 21 | $985 | shares |
| SUISUN CMNTYS INC | 8 | $971 | shares |
| ROCKGIBRALTAR INDS INC | 14 | $960 | shares |
| EXPOEXPONENT INC | 10 | $952 | shares |
| LECOLINCOLN ELEC HLDGS INC | 5 | $947 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 8 | $932 | shares |
| PCORPROCORE TECHNOLOGIES INC | 14 | $929 | shares |
| PCTYPAYLOCITY HLDG CORP | 7 | $923 | shares |
| DORMDORMAN PRODS INC | 10 | $915 | shares |
| SONSONOCO PRODS CO | 18 | $913 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3 | $892 | shares |
| MYGNMYRIAD GENETICS INC | 36 | $881 | shares |
| EGPEASTGROUP PPTYS INC | 5 | $857 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 26 | $855 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8 | $854 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 8 | $840 | shares |
| CHDNCHURCHILL DOWNS INC | 6 | $838 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 25 | $822 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12 | $811 | shares |
| DIODDIODES INC | 11 | $792 | shares |
| PCGPG&E CORP | 45 | $787 | shares |
| WBSWEBSTER FINL CORP | 18 | $785 | shares |
| KHCKRAFT HEINZ CO | 24 | $774 | shares |
| EQIXEQUINIX INC | 1 | $757 | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 18 | $747 | shares |
| VCELVERICEL CORP | 16 | $735 | shares |
| TSTENARIS S A | 24 | $733 | shares |
| ATRAPTARGROUP INC | 5 | $705 | shares |
| PENNPENN ENTERTAINMENT INC | 35 | $678 | shares |
| AINALBANY INTL CORP | 8 | $678 | shares |
| JKHYHENRY JACK & ASSOC INC | 4 | $665 | shares |
| CDPCOPT DEFENSE PROPERTIES | 26 | $659 | shares |
| PZZAPAPA JOHNS INTL INC | 14 | $658 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 19 | $657 | shares |
| FIVEFIVE BELOW INC | 6 | $654 | shares |
| PIIPOLARIS INC | 8 | $627 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $622 | shares |
| NSANATIONAL STORAGE AFFILIATES | 15 | $619 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5 | $608 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10 | $582 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 29 | $569 | shares |
| BXPBXP INC | 9 | $563 | shares |
| RPDRAPID7 INC | 13 | $562 | shares |
| CNMDCONMED CORP | 8 | $557 | shares |
| THRMGENTHERM INC | 11 | $543 | shares |
| DNNDENISON MINES CORP | 262 | $522 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 42 | $520 | shares |
| SMSM ENERGY COMPANY | 12 | $519 | shares |
| VXFVANGUARD INDEX FDS | 3 | $509 | shares |
| ARMKARAMARK | 11 | $375 | shares |
| CRICARTERS INC | 6 | $372 | shares |
| KDPKEURIG DR PEPPER INC | 11 | $370 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 100 | $283 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1 | $243 | shares |
| Allbirds IncAllbirds Inc | 175 | $88 | shares |
| ITUBITAU UNIBANCO HLDG S A | 0 | $4 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000892712-24-000132 | base | 2024-11-13 | acceptance time not in the bulk data set |