JOE
ST JOE Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.39%
vs ±4.8% implied · ×1.13
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Fund move
Fund move
ST JOE Co
69.03
−2.77 · −3.85%
post 69.03 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fairholme Capital ManagementFairholme | $1.1B | 36.19% | −5.35% | |
| 2 | BlackRockBlackRockindex-like | $385.1M | 12.24% | +2.77% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $245.7M | 7.81% | +2.16% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $112.7M | 3.58% | −0.03% | |
| 5 | State StreetState Streetindex-like | $97.3M | 3.09% | +4.61% | |
| 6 | Dimensional Fund AdvisorsDimensional | $84.8M | 2.69% | +2.63% | |
| 7 | Select Equity GroupSelect Equity | $84.0M | 2.67% | +5.18% | |
| 8 | Geode Capital ManagementGeodeindex-like | $75.1M | 2.39% | +17.80% | |
| 9 | Praetorian PRPraetorian PR | $42.3M | 1.34% | 0.00% | |
| 10 | FMRFMR | $40.8M | 1.30% | −0.05% | |
| 11 | Horizon Asset ManagementHorizon | $37.1M | 1.18% | +9.21% | |
| 12 | First Trust AdvisorsFirst Trust | $33.4M | 1.06% | +318.22% | |
| 13 | Nitor Capital ManagementNitor | $33.0M | 1.05% | −0.21% | |
| 14 | Gabelli FundsGabelli Funds | $31.7M | 1.01% | −2.88% | |
| 15 | Morgan StanleyMorgan Stanley | $30.9M | 0.98% | +6.65% | |
| 16 | Northern TrustNorthern Trustindex-like | $29.9M | 0.95% | +5.37% | |
| 17 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $29.3M | 0.93% | −0.92% | |
| 18 | Victory Capital ManagementVictory | $25.7M | 0.82% | −6.05% | |
| 19 | InvescoInvesco | $25.2M | 0.80% | +14.92% | |
| 20 | Punch & Associates Investment ManagementPunch & | $23.6M | 0.75% | new | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.2M | 0.74% | +0.01% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $19.3M | 0.61% | +1.72% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $17.8M | 0.57% | +2.88% | |
| 24 | Front Street Capital ManagementFront Street | $17.0M | 0.54% | −3.91% | |
| 25 | Diversified Investment StrategiesDiversified Investment Strategies | $16.3M | 0.52% | −1.58% |
319 managers report $3.1B of ST JOE on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Fairholme is largest at 36.19%.
Expected move
Inputsspot 70.02exp Mar 19ATM strike 70ATM straddle 10.60IV 31%