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JFB Holdings Corp Current Holdings: Foreign ADRs

JFB Holdings Corp current holdings: Foreign ADRs

JFB Holdings Corp reported $0.11 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2,623,782; Value $113,164,000.

Form 13F-HR as filed (SEC CIK 1093694): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR2,623,782$113,164,0002016-09-302016-10-31

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