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Fleming James B Jr Top Holdings and 13F Report (2025)

About Fleming James B Jr

Investment Activity

  • Fleming James B Jr has $61.23 million in total holdings as of June 30, 2025.
  • Fleming James B Jr owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 28.37% of the portfolio was sold this quarter.
  • This quarter, Fleming James B Jr has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Fleming James B Jr sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

NextNav
$59,631,774
LiveOne
$1,386,468
PODCASTONE
$211,887

Largest Sales this Quarter

NextNav
1,142,975 shares (about $17.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFleming James B Jr

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextNav Inc. stock logo
NN
NextNav
$59,631,774$17,373,220 -22.6%3,923,14397.4%Business Services
LiveOne, Inc. stock logo
LVO
LiveOne
$1,386,4680.0%1,836,3822.3%Consumer Discretionary
PODCASTONE
$211,8870.0%87,4480.3%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data