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| Jlens
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|---|---|
| CRD # | 331778 |
| SEC # | 801-131261 |
| CIK # | 0002016320 |
| AUM | $183.3 M (2025-10-16) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-885-7870 |
| Address | 605 Third Avenue New York, NY 10158 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002016320 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.5 | ||
| Apple Inc | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Broadcom Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Chevron Corp | 0.2 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Lam Research Corp | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Vistra Energy Corp | 0.1 | ||
| Expedia Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| GE Vernova Inc | 0.1 | ||
| Merck & Co Inc | 0.1 | ||
| Newmont Mining Corp /DE/ | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 183.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 183.3 |
| By Discretionary | ||
| Discretionary | 1 | 183.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 183.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 183.3 | |
| Total | 1 | 183.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0002016320] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Genesia Investments LLC
✚
|
0.3 | |
|
Legacy Investment Solutions LLC
✚
|
ID | 0.3 |
|
Dynamic Wealth Group LLC
✚
|
0.3 | |
|
Spear Advisors LLC
✚
|
0.2 | |
|
Marketdesk Indices LLC
✚
|
0.2 | |
|
Institutional Investment Consulting
✚
|
MI | 0.1 |
|
LRH Capital Advising LLC
✚
|
TX | 0.1 |
|
Applied Quantitative Investments LLC
✚
|
CO | 0.1 |
|
2Xideas US Inc
✚
|
NY | 0.1 |
|
Variant Perception LLC
✚
|
NC | 0.0 |