Funds holding JERSEY MIKE'S SUBS INC
ISIN US47668J1025 · United States · LEI 254900YXNZKRCIJ62848
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 79.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 969,906 | 22.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 850,000 | 19.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 500,000 | 11.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 313,093 | 7.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 232,535 | 5.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 221,058 | 5.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 211,100 | 4.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 47,234 | 1.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 44,000 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 35,100 | 807.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity High Income Fund Fidelity Summer Street Trust | 11,600 | 266.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 11,001 | 253K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 6,400 | 147.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 3,238 | 74.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3,197 | 73.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,285 | 29.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 0.40 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 0.40 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 0.35 % | as of Jul 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.30 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 0.25 % | as of Jul 31, 2026 ↗ |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 0.21 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 0.21 % | as of Jul 31, 2026 ↗ |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 0.08 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 0.02 % | as of Jul 31, 2026 ↗ |
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Titelia. "Funds holding JERSEY MIKE'S SUBS INC". https://titelia.com/en/stocks/jersey-mike-s-subs-inc-US47668J1025