StockDriftsStockDriftsTop 2 Fleming James B Jr Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LVO | LIVEONE INC | 83.77% | 183.6K | $758K | -90.00%(-1.65M) | $18.32(-74.02%) | 2025-09-30 | |
| PODC | PODCASTONE | 16.23% | 87.4K | $147K | +0.00%(+0) | $1.95(+14.42%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -10.42% |
| Top 20 Holdings Unweighted | — | — | — | — | -37.96% |
Fleming James B Jr reports $905.33K in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are LVO (83.8%) and PODC (16.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -10.42% cumulatively over 4 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fleming James B Jr’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1096986). View Fleming James B Jr’s 13F filings on SEC