Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jinkosolar Hldg Co Ltd (JKS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — JKS

Based on 111 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 JKS 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 — 79% of 3.0Y peak

79% of all-time peak
111 funds currently hold this stock — 79% of the 3.0-year high of 141 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

64 buying61 selling
Last quarter: 64 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 33 → 26 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
67 out of 111 hedge funds have held JKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~19 new funds/quarter

14 → 15 → 33 → 26 → 19 new funds/Q
New funds entering each quarter: 15 → 33 → 26 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 8% 1-2yr ■ 24% new
Of 119 current holders: 81 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
29 of 111 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in JKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — JKS

In 2026 Q1, 64 hedge funds were net buyers of JKS (19 opened a new position, 45 added to an existing one), while 61 reduced or exited (35 trimmed, 26 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 47% of total institutional value in JKS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 111.

Hedge Fund Ownership: JKS

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

Market Analysis: JKS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JKS

-- --

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

Is It Too Late to Buy Jinkosolar Hldg Co Ltd (JKS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JKS has moved relative to its sector benchmark (XLK) 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 · 77d ago
JKS
-22.4%
XLK
+41.0%

JKS outperformed XLK by -63.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
JKS
-19.9%
XLK
+6.3%

Since the filing became public, JKS outperformed XLK by -26.2% .

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: JKS
111 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 111 118 -5.93%
13F Shares 17M 17M -1.93%
Total Value $411M $449M -8.53%
New Positions 19 26 -7
Increased Positions 40 35 +5
Closed Positions 26 21 +5
Reduced Positions 31 35 -4
Total Calls 7 8 -12.5%
Total Puts 6 10 -40.0%
PUT/CALL Ratio 0.86 1.25 Neutral

Statistics: JKS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

111 + investors

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

QUARTER:
Top 25 JKS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Carrera Capital Advisors 0.27% 68,160 $1.7M
2 Himension Capital (singapore) PTE. LTD. 0.16% 82,319 $2.1M
3 Quattro Financial Advisors LLC 0.13% 17,100 $435K
4 Storebrand Asset Management As 0.08% 1,070,667 $27.2M
5 Susquehanna Portfolio Strategies, LLC 0.05% 129,653 $3.3M
6 Centiva Capital, LP 0.05% 250,800 $6.4M
7 Mackenzie Financial Corp 0.04% 1,381,478 $35.1M
8 Axq Capital, LP 0.04% 11,799 $300K
9 Boothbay Fund Management, LLC 0.03% 105,994 $2.7M
10 Centiva Capital, LP 0.02% 127,751 $3.2M
11 Krane Funds Advisors LLC 0.02% 19,440 $464K
12 Two Sigma Investments, LP 0.01% 638,309 $16.2M
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 342,010 $8.3M
14 Cornerstone Investment Partners, LLC 0.01% 10,304 $262K
15 Two Sigma Advisers, LP 0.01% 217,147 $5.6M
16 MTM Investment Management, LLC 0.01% 1,300 $33K
17 Savvy Advisors, Inc. 0.01% 11,310 $287K
18 Trexquant Investment LP 0.01% 40,015 $1.0M
19 Brevan Howard Capital Management LP 0.01% 24,353 $601K
20 Ritter Daniher Financial Advisory LLC / DE 0.00% 1,028 $26K
21 XTX Topco Ltd 0.00% 10,030 $255K
22 NorthRock Partners, LLC 0.00% 10,000 $254K
23 Man Group plc 0.00% 88,284 $2.2M
24 BNP Paribas Financial Markets 0.00% 314,062 $8.0M
25 Police & Firemen's Retirement System of New Jersey 0.00% 17,562 $446K
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 — Jinkosolar Hldg Co Ltd (JKS)

What does the Smart Money Trend signal show for JKS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JKS 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 JKS?

Slight buying edge — 51% buying: Last quarter: 64 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JKS holders?

Elite ownership — 47% AUM from top-100 funds: 29 of 111 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in JKS. 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 JKS?

60% of holders stayed for 2+ years: 67 out of 111 hedge funds have held JKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Jinkosolar Hldg Co Ltd (JKS) following the 2026 Q1 hedge fund 13F filings?

As of today, JKS has moved -19.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.3% for the XLK sector ETF — an outperformance of -26.2%. Since the quarter end (March 31, 2026), JKS has gained -22.4% vs +41.0% for XLK. 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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