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Latest SJS Investment Consulting Inc. Stock Portfolio

$993Million | No. of Holdings #3231

SJS Investment Consulting Inc. Performance

2026 Q3-0.42%
YTD+8.38%
2025+13.57%

About SJS Investment Consulting Inc. and 13F Hedge Fund Stock Holdings

SJS Investment Consulting Inc. is a hedge fund based in Sylvania, OH. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $993.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, VTIP. The fund has invested 43% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HARROW INC (HROW) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in EDITAS MEDICINE INC (EDIT), AMERICAN BATTERY TECHNOLOGY (ABML) and ALTIMMUNE INC (ALT). SJS Investment Consulting Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANECK ETF TRUST (AFK) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to GRAY MEDIA INC (GTN), SUMMIT THERAPEUTICS INC (SMMT) and CRESCENT ENERGY COMPANY (CRGY).
SJS Investment Consulting Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$993Million
  as of Oct 26, 2026

SJS Investment Consulting Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that SJS Investment Consulting Inc. made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,504,060
grayscale solana staking etf243,823
vaneck etf trust169,454
oneok inc new159,285
dfa invt dimensions group in132,729
madrigal pharmaceuticals inc132,542
capital group core equity et124,754
vanguard wellington fd123,945
New stocks bought by SJS Investment Consulting Inc.

Additions

Ticker% Inc.
precigen inc51,040
uranium energy corp33,300
grayscale ethereum staking17,808
insmed inc16,766
leidos holdings inc11,818
caris life sciences inc5,793
godaddy inc4,652
zebra technologies corporati4,466
Additions to existing portfolio by SJS Investment Consulting Inc.

Reductions

Ticker% Reduced
vertiv holdings co-68.22
taiwan semiconductor manufac-42.15
western digital corp-39.61
corning inc-37.11
ge vernova inc-34.91
manpowergroup inc wis-32.25
marvell technology inc-31.3
dimensional etf trust-28.62
SJS Investment Consulting Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SJS Investment Consulting Inc.

Sector Distribution

SJS Investment Consulting Inc. has about 78.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.8
Technology6.4
Healthcare3.5
Financial Services2.5
Consumer Defensive2.3
Industrials1.6
Consumer Cyclical1.4
Communication Services1.4

Market Cap. Distribution

SJS Investment Consulting Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.8
MEGA-CAP10.9
LARGE-CAP7.3
MID-CAP2.5

Stocks belong to which Index?

About 18.3% of the stocks held by SJS Investment Consulting Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.6
S&P 50016.5
RUSSELL 20001.8
Top 5 Winners (%)%
TXG
10x genomics inc
124.4 %
grail inc
105.2 %
OMER
omeros corp
100.2 %
ATRC
atricure inc
99.3 %
omniab inc
94.2 %
Top 5 Winners ($)$
AAPL
apple inc
2.9 M
NVDA
nvidia corporation
1.4 M
MSFT
microsoft corp
1.2 M
DFAC
dimensional etf trust
0.9 M
DFAC
dimensional etf trust
0.7 M
Top 5 Losers (%)%
sionna therapeutics inc
-79.0 %
CABO
cable one inc
-75.4 %
TDUP
thredup inc
-68.2 %
UP
wheels up experience inc
-62.5 %
THRY
thryv hldgs inc
-59.7 %
Top 5 Losers ($)$
HRL
hormel foods corp
-2.3 M
VTIP
vanguard malvern fds
-2.0 M
LLY
eli lilly & co
-0.8 M
AAOI
applied optoelectronics inc
-0.8 M
DFAC
dimensional etf trust
-0.8 M

SJS Investment Consulting Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SJS Investment Consulting Inc.

SJS Investment Consulting Inc. has 3231 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. HRL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SJS Investment Consulting Inc. last quarter.

$963.02MTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SJS Investment Consulting Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SJS Investment Consulting Inc.'s holding in Ishares Tr over time
0.02%2,638
$222.7K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SJS Investment Consulting Inc.'s holding in Alps Etf Tr over time
0.01%1,425
$71.4K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SJS Investment Consulting Inc.'s holding in Ishares Tr over time
0.01%1,470
$110.8K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
1.98%209,170
$19.67M
1.98%
increased 12.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
1.86%144,098
$18.46M
1.86%
decreased 0.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
0.55%60,847
$5.48M
0.55%
decreased 0.42 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SJS Investment Consulting Inc.'s holding in American Centy Etf Tr over time
0.01%1,791
$123.8K
0.01%
new position