Counterpoint Mutual Funds LLC JNK holdings history
SS SPDR BB HIGH YIELD BOND · CUSIP 78468R622 · CIK 1698461
As of 2026-06-30, Counterpoint Mutual Funds LLC reported 875.41K JNK (shares), valued at $84.36M, or 8.34% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 446.93%; reported value increased 450.64%, and weight changed +6.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.34% | 875,415 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.30% | 160,061 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.13% | 712,042 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.47% | 577,955 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.07% | 472,367 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.04% | 369,491 | SEC filing ↗Filed Feb 12, 2026 |
| Q4 2024 | 2.90% | 243,691 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.12% | 6,248 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.60% | 27,097 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.55% | 23,713 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.67% | 18,637 | SEC filing ↗Filed Apr 15, 2024Amended |
| Q3 2023 | 1.34% | 17,758 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 17,758 | $1.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.67% | 18,637 | $1.77M | Shares increased 4.95%; reported value increased 9.98%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 0.55% | 23,713 | $2.26M | Shares increased 27.24%; reported value increased 27.87%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.60% | 27,097 | $2.55M | Shares increased 14.27%; reported value increased 13.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.12% | 6,248 | $610.99K | Shares decreased 76.94%; reported value decreased 76.08%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.90% | 243,691 | $23.27M | Shares increased 3800.30%; reported value increased 3707.77%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.04% | 369,491 | $35.21M | Shares increased 51.62%; reported value increased 51.35%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q2 2025 | 4.07% | 472,367 | $45.95M | Shares increased 27.84%; reported value increased 30.49%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.47% | 577,955 | $56.63M | Shares increased 22.35%; reported value increased 23.26%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.13% | 712,042 | $69.22M | Shares increased 23.20%; reported value increased 22.22%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.30% | 160,061 | $15.32M | Shares decreased 77.52%; reported value decreased 77.87%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.34% | 875,415 | $84.36M | Shares increased 446.93%; reported value increased 450.64%, and weight changed +6.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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