FJ
Fleming James B Jr Historical SEC 13F Holdings & Archive (Q3 2025)
Fleming James B JrCIK: 0001096986
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$905.3K
Reporting period: 2025-09-30 · Number of holdings: 2
FLEMING JAMES B JR disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $905.3K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.45
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LIVXEUR
-90.0% -$525.2K
Add PODC
0.0% $6.1K
Sold out NN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIVXEUR | Liveone Inc | Stock-Other | 83.77% | +81.73% | -90.00% | |
| 2 | PODC | Podcastone Inc | Stock-Other | 16.23% | +16.01% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
-20.1%
Based on 16% of reported portfolio value with available pricing
- Stdev
- +46.4%
- Beta
- -0.95
- Alpha
- +70.5%
- Max Drawdown
- -24.9%
- Annualized Perf
- +50%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.1
- Stutzer
- +0.33
- Treynor
- -0.53
- Sterling
- —
- Calmar
- +2.01
- Information Ratio
- +0.59
- Tracking Error
- +50.9%
- Stdev Down
- +24.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.09
- Stdev Sectors
- —
- Skewness
- -0.25
- Kurtosis
- -0.78
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 2 | $905.3K | 100 | ||
| 2025 Q2 | 3 | $61.2M | 0 | ||
| 2025 Q1 | 3 | $63.1M | 100 | ||
| 2024 Q4 | 3 | $83.5M | 0 | ||
| 2022 Q3 | 2 | $27.4M | 0 | ||
| 2022 Q2 | 2 | $23.6M | 0 | ||
| 2022 Q1 | 2 | $74.3M | 0 | ||
| 2021 Q4 | 2 | $87.4M | 0 | ||
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 0 | ||
| 2017 Q1 | 1 | — | 0 | ||
| 2016 Q4 | 1 | — | 0 | ||
| 2016 Q3 | 1 | — | 100 | ||
| 2016 Q2 | 4 | $370.4M | 20 | ||
| 2016 Q1 | 4 | $453.0M | 9 | ||
| 2015 Q4 | 4 | $496.5M | 9 | ||
| 2015 Q3 | 7 | $493.1M | 14 | ||
| 2015 Q2 | 7 | $565.8M | 8 | ||
| 2015 Q1 | 7 | $611.6M | 21 | ||
| 2014 Q4 | 7 | $753.0M | 0 |
Holding changes this quarter
Fleming James B Jr's most significant position changes for 2025-09-30: Sold out: Nextnav Inc (NN); Trim: Liveone Inc (LIVXEUR) — shares -90.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIVXEUR | Liveone Inc | +81.7% | -90.00% | Trim |
| 2 | PODC | Podcastone Inc | +16% | — | Unchanged |
| 3 | NN | Nextnav Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Fleming James B Jr and what type of investor is it?
Fleming James B Jr is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $905.3K, spread across 2 disclosed positions.
What are Fleming James B Jr's largest equity positions?
Based on the latest 13F filing, Fleming James B Jr's top holdings by market value are:
1. Liveone Inc (LIVXEUR) — $758.4K (83.8%)
2. Podcastone Inc (PODC) — $146.9K (16.2%)
What changes did Fleming James B Jr make in its most recent portfolio filing?
In the latest quarter, Fleming James B Jr took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Nextnav Inc (NN); Trim: Liveone Inc (LIVXEUR) — shares -90.00%
What sectors does Fleming James B Jr focus on?
Sector breakdown data is not yet available for Fleming James B Jr. Check back after the next 13F processing cycle.
Investment Profile
Fleming James B Jr's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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