Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jiayin Group Inc (JFIN)

33 + 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
↓ -8
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — JFIN

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 80% of 3.0Y peak

80% of all-time peak
33 funds currently hold this stock — 80% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding JFIN is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 36% buying

16 buying28 selling
Last quarter: 28 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 14 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 36% new

■ 33% conviction (2yr+) ■ 30% medium ■ 36% new
Of the 33 current holders: 11 (33%) held >2 years, 10 held 1–2 years, and 12 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 -36%, value -55%

Value
-55%
Shares
-36%
Last quarter: funds added -36% more shares while total portfolio value only changed -55%. 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

13 → 9 → 14 → 8 → 8 new funds/Q
New funds entering each quarter: 9 → 14 → 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 — 46% veterans vs 43% newcomers

■ 46% veterans ■ 11% 1-2yr ■ 43% new
Entry-cohort mix of 35 holders: 16 (46%) are 2+ year veterans, 4 entered 1–2 years ago, and 15 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
12 of 33 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in JFIN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 16 hedge funds were net buyers of JFIN (8 opened a new position, 8 added to an existing one), while 28 reduced or exited (12 trimmed, 16 sold completely) — a 36% buyer ratio, indicating net institutional distribution. 46% of total institutional value in JFIN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 33.

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.

Is It Too Late to Buy Jiayin Group Inc (JFIN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JFIN has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
JFIN
-2.9%
XLC
+0.7%

JFIN outperformed XLC by -3.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
JFIN
-8.1%
XLC
-3.8%

Since the filing became public, JFIN outperformed XLC by -4.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: JFIN
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 41 -19.51%
13F Shares 773K 1M -35.98%
Total Value $3M $7M -54.99%
New Positions 8 8 -
Increased Positions 6 13 -7
Closed Positions 16 7 +9
Reduced Positions 12 14 -2
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: JFIN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

33 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Militia Capital Management LLC 0.05% 51,244 $215K
2 SmartHarvest Portfolios, LLC 0.02% 11,068 $46K
3 Ewa, LLC 0.01% 10,764 $45K
4 Tidemark, LLC 0.01% 4,725 $20K
5 Trexquant Investment LP 0.00% 84,779 $355K
6 Leonteq Securities AG 0.00% 15,000 $63K
7 Renaissance Technologies LLC 0.00% 132,300 $554K
8 XTX Topco Ltd 0.00% 11,093 $46K
9 Healthcare of Ontario Pension Plan Trust Fund 0.00% 26,900 $113K
10 Two Sigma Advisers, LP 0.00% 10,400 $60K
11 Allworth Financial LP 0.00% 4,983 $21K
12 First Command Advisory Services, Inc. 0.00% 2,664 $11K
13 American Century Companies Inc 0.00% 27,897 $117K
14 Qube Research & Technologies Ltd 0.00% 11,631 $49K
15 Larson Financial Group LLC 0.00% 270 $1K
16 Citadel Advisors LLC 0.00% 45,173 $189K
17 Tower Research Capital LLC (TRC) 0.00% 160 —
18 Susquehanna International Group, LLP 0.00% 33,346 $140K
19 Jane Street Group, LLC 0.00% 26,200 $110K
20 Morgan Stanley 0.00% 48,588 $204K
21 Jane Street Group, LLC 0.00% 19,030 $80K
22 Citadel Advisors LLC 0.00% 12,200 $51K
23 Citigroup Inc 0.00% 4,593 $19K
24 Goldman Sachs Group Inc 0.00% 13,782 $58K
25 Group One Trading LLC 0.00% 305 $1K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Heavy selling pressure — only 36% buying: Last quarter: 28 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for JFIN holders?

Elite ownership — 46% AUM from top-100 funds: 12 of 33 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in JFIN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JFIN?

Mixed — 33% long-term, 36% new: Of the 33 current holders: 11 (33%) held >2 years, 10 held 1–2 years, and 12 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.

Is it too late to buy Jiayin Group Inc (JFIN) following the 2026 Q1 hedge fund 13F filings?

As of today, JFIN has moved -8.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -4.3%. Since the quarter end (March 31, 2026), JFIN has gained -2.9% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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