Judo Capital Holdings Limited

ASX:JDO Stock Report

Market Cap: AU$1.6b

Judo Capital Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:JDO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 May 25BuyAU$21,772,182Yarra Funds Management LimitedCompany15,187,183AU$1.43
07 May 25BuyAU$26,055,304UBS Asset Management AGCompany18,166,759AU$1.43
07 May 25SellAU$19,523,152UBS Asset Management AGCompany13,498,658AU$1.45
01 May 25BuyAU$57,459,278UBS Asset Management AGCompany34,236,804AU$1.69
08 Apr 25BuyAU$60,027,220UBS Asset Management AGCompany34,790,244AU$1.77
08 Apr 25SellAU$74,207,603UBS Asset Management AGCompany43,068,954AU$1.83
03 Apr 25BuyAU$1,348,192State Street Global Advisors, Inc.Company757,411AU$1.78
26 Mar 25BuyAU$15,595,396State Street Global Advisors, Inc.Company7,532,039AU$2.08
24 Mar 25SellAU$1,236,187State Street Global Advisors, Inc.Company597,562AU$2.09
20 Mar 25BuyAU$114,755UBS Asset Management AGCompany61,083AU$1.96
24 Feb 25BuyAU$12,671,483UBS Asset Management AGCompany6,199,184AU$2.04
24 Feb 25SellAU$12,884,112UBS Asset Management AGCompany6,297,926AU$2.05
20 Feb 25BuyAU$197,254,460UBS Asset Management AGCompany101,533,266AU$2.00
20 Feb 25SellAU$169,479,870UBS Asset Management AGCompany87,284,119AU$2.07
19 Feb 25SellAU$2,385,033Christopher BaylissIndividual1,183,298AU$2.02
16 Dec 24SellAU$42,550,007GIC Special Investments Pte. Ltd.Company23,000,000AU$1.85
16 Dec 24SellAU$89,910,015Bain Capital Credit, LPCompany48,600,000AU$1.85
12 Jun 24BuyAU$0Fidelity International LtdCompany20,168,536AU$1.40
12 Jun 24SellAU$21,938Fidelity International LtdCompany16,495AU$1.33

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of JDO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies27,356,8032.45%
Public Companies70,970,7986.35%
Individual Insiders99,573,5268.91%
General Public309,469,72127.7%
Institutions610,314,92454.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.37%
Fidelity International Ltd
82,363,015AU$114.5m0%0.03%
6.31%
UBS Asset Management AG
70,527,534AU$98.0m20.4%0.01%
5.1%
Yarra Funds Management Limited
56,971,712AU$79.2m0%4.02%
4.95%
Bain Capital Credit, LP
55,298,782AU$76.9m0%10.03%
4.9%
GIC Special Investments Pte. Ltd.
54,728,137AU$76.1m0%0.64%
4.31%
ECP Asset Management Pty Ltd
48,143,192AU$66.9m0%6.24%
3.76%
State Street Global Advisors, Inc.
42,047,271AU$58.4m1.8%no data
3.56%
The Vanguard Group, Inc.
39,800,014AU$55.3m1.29%no data
3.4%
BNP Paribas Arbitrage Sa, Asset Management Arm
37,975,892AU$52.8m0%0.02%
3.31%
Nine Entertainment Co. Holdings Limited
36,998,486AU$51.4m0%no data
3.22%
Joseph Healy
36,043,842AU$50.1m0%no data
3.12%
Charles Youakim
34,888,349AU$48.5m0%no data
2.89%
Computershare Limited
32,337,983AU$44.9m0%no data
1.79%
Miracle Resource Co. Limited
20,000,000AU$27.8m0%no data
1.62%
David Hornery
18,146,781AU$25.2m0%no data
1.47%
Norges Bank Investment Management
16,376,708AU$22.8m0%no data
1.32%
Dimensional Fund Advisors LP
14,753,934AU$20.5m1.01%no data
1.23%
Tikehau Capital UK Limited
13,714,286AU$19.1m0%no data
1.1%
BlackRock, Inc.
12,248,958AU$17.0m1.52%no data
0.94%
Tikehau Investment Management Asia Pte. Ltd.
10,527,653AU$14.6m0%no data
0.92%
Wilson Asset Management (International) Pty Ltd.
10,297,162AU$14.3m0%0.28%
0.89%
Nt-Comnwlth Super Corp
9,945,398AU$13.8m0%0.12%
0.75%
Colonial First State Investments Limited
8,388,392AU$11.7m0%0.08%
0.66%
Chrystobel Pty Ltd
7,356,803AU$10.2m0%no data
0.44%
First Samuel Limited
4,904,594AU$6.8m0%3.34%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 16:09
End of Day Share Price 2025/05/19 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Judo Capital Holdings Limited is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig StaffordBarrenjoey Markets Pty Limited
Jonathan MottBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited