Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jiayin Group Inc (JFIN)

31 + Investors. Track Smart Money conviction in JFIN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — JFIN

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their JFIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
32 funds currently hold this stock — 78% of the 3.0-year high of 41 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold JFIN compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

15 buying17 selling
Last quarter: 17 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 8 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 28% new

■ 38% conviction (2yr+) ■ 34% medium ■ 28% new
Of the 32 current holders: 12 (38%) held >2 years, 11 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -16%, value -36%

Value
-35%
Shares
-16%
Last quarter: funds added -16% more shares while total portfolio value only changed -36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

10 → 14 → 8 → 8 → 8 new funds/Q
New funds entering each quarter: 14 → 8 → 8 → 8. JFIN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 41% veterans vs 38% newcomers

■ 41% veterans ■ 22% 1-2yr ■ 38% new
Entry-cohort mix of 32 holders: 13 (41%) are 2+ year veterans, 7 entered 1–2 years ago, and 12 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
11 of 31 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JFIN

In 2026 Q2, 15 hedge funds were net buyers of JFIN (8 opened a new position, 7 added to an existing one), while 17 reduced or exited (8 trimmed, 9 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 26% of total institutional value in JFIN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: JFIN

How many hedge funds hold JFIN — quarterly history vs. share price
Quarterly hedge fund ownership of JFIN vs. share price

Market Analysis: JFIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JFIN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: JFIN
31 + Investors

Track Smart Money conviction in JFIN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 33 -6.06%
13F Shares 648K 773K -16.14%
Total Value $2M $3M -35.56%
New Positions 8 8 -
Increased Positions 6 6 -
Closed Positions 9 16 -7
Reduced Positions 8 12 -4
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: JFIN

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Financial Highlights

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Institutional Holders (2026 Q2)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JFIN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JFIN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramsey Quantitative Systems 0.11% 41,390 $118K
2 Ariadne Wealth Management, LP 0.02% 18,679 $53K
3 Militia Capital Management LLC 0.02% 51,244 $215K
4 Tidemark, LLC 0.00% 4,725 $14K
5 Leonteq Securities AG 0.00% 15,000 $43K
6 Trexquant Investment LP 0.00% 71,740 $205K
7 XTX Topco Ltd 0.00% 11,882 $34K
8 Renaissance Technologies LLC 0.00% 86,174 $246K
9 Basepoint Wealth LLC 0.00% 100 —
10 Healthcare of Ontario Pension Plan Trust Fund 0.00% 25,900 $74K
11 Allworth Financial LP 0.00% 4,953 $14K
12 First Command Advisory Services, Inc. 0.00% 2,664 $8K
13 American Century Companies Inc 0.00% 24,076 $69K
14 Larson Financial Group LLC 0.00% 270 —
15 Susquehanna International Group, LLP 0.00% 54,683 $156K
16 Jane Street Group, LLC 0.00% 45,881 $131K
17 Goldman Sachs Group Inc 0.00% 26,824 $77K
18 Citadel Advisors LLC 0.00% 13,000 $37K
19 Morgan Stanley 0.00% 23,191 $66K
20 Mercer Global Advisors Inc /Adv 0.00% 224 —
21 Russell Investments Group, Ltd. 0.00% 310 —
22 UBS Group AG 0.00% 1,519 $4K
23 Wells Fargo & Company/Mn 0.00% 935 $3K
24 Osaic Holdings, INC. 0.00% 120 —
25 Simplex Trading, LLC 0.00% 131 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Jiayin Group Inc (JFIN)

What does the Smart Money Trend signal show for JFIN?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their JFIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JFIN?

More sellers than buyers — 47% buying: Last quarter: 17 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JFIN holders?

Strong quality — 26% AUM from major funds: 11 of 31 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JFIN?

Mixed — 38% long-term, 28% new: Of the 32 current holders: 12 (38%) held >2 years, 11 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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