JCPB — J P MORGAN EXCHANGE TRADED F
Reported value held$1.42B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$1.39B · 29.67M sh
New / Add / Cut / Exit2 / 7 / 2 / 2
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change
Accumulating +67.1%
(+11.91M sh)
Institutional value change
Up +66.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding JCPB (J P MORGAN EXCHANGE TRADED F) in their latest 13F filings, with a combined reported value of $1.39B across 29.67M shares. That is +67.1% by share count (+11.91M shares) versus the previous quarter, while reported value moved +66.7%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.53M | $587.96M | 0.03% | Add |
| JPMorgan Chase & Co history | 7.58M | $356.93M | 0.04% | New |
| Bank of America Corp history | 5.29M | $248.36M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.34M | $109.87M | 0.02% | Reduce |
| PNC Financial Services history | 1.18M | $55.29M | 0.03% | Add |
| BNY Mellon history | 675.32K | $31.70M | 0.01% | Add |
| BlackRock Inc history | 37.28K | $1.75M | 0.00% | Hold |
| Northern Trust Corp history | 12.03K | $564.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.65K | $499.80K | 0.00% | Add |
| UBS Group AG history | 9.41K | $441.66K | 0.00% | Add |
| AQR Capital Management history | 5.69K | $267.00K | 0.00% | Add |
| Manulife Financial history | 5.39K | $253.05K | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.36M | $393.70M | 0.02% | Add |
| Bank of America Corp history | 5.38M | $253.13M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.41M | $113.23M | 0.02% | Reduce |
| PNC Financial Services history | 966.42K | $45.50M | 0.03% | Add |
| BNY Mellon history | 577.76K | $27.20M | 0.01% | Add |
| BlackRock Inc history | 37.14K | $1.75M | 0.00% | Add |
| Northern Trust Corp history | 11.87K | $558.70K | 0.00% | Reduce |
| Goldman Sachs Group history | 8.40K | $395.57K | 0.00% | Reduce |
| Renaissance Technologies history | 5.17K | $243.50K | 0.00% | New |
| AQR Capital Management history | 4.67K | $219.77K | 0.00% | New |
| UBS Group AG history | 2.16K | $101.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 562 | $26.46K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.42M | $304.13M | 0.02% | Add |
| Bank of America Corp history | 5.91M | $279.94M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 4.48M | $212.17M | 0.03% | Add |
| Wells Fargo & Co history | 2.45M | $115.99M | 0.02% | Add |
| PNC Financial Services history | 793.33K | $37.56M | 0.02% | Add |
| BNY Mellon history | 127.90K | $6.06M | 0.00% | Add |
| BlackRock Inc history | 30.89K | $1.46M | 0.00% | Add |
| Goldman Sachs Group history | 23.84K | $1.13M | 0.00% | Reduce |
| Northern Trust Corp history | 12.74K | $603.24K | 0.00% | New |
| Manulife Financial history | 5.26K | $249.16K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.41M | $400.13M | 0.03% | Add |
| Morgan Stanley history | 4.25M | $201.89M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.99M | $189.60M | 0.02% | Add |
| Wells Fargo & Co history | 1.63M | $77.69M | 0.01% | Reduce |
| PNC Financial Services history | 579.15K | $27.54M | 0.02% | Add |
| Citadel Advisors history | 480.84K | $22.86M | 0.00% | Add |
| Goldman Sachs Group history | 139.61K | $6.64M | 0.00% | New |
| BNY Mellon history | 97.44K | $4.63M | 0.00% | Add |
| BlackRock Inc history | 29.65K | $1.41M | 0.00% | Reduce |
| Renaissance Technologies history | 5.90K | $280.55K | 0.00% | Reduce |
| Manulife Financial history | 5.26K | $250.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $143 | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.06M | $379.26M | 0.03% | Hold |
| JPMorgan Chase & Co history | 3.90M | $183.35M | 0.03% | Add |
| Morgan Stanley history | 3.12M | $146.61M | 0.01% | Add |
| Wells Fargo & Co history | 1.68M | $79.24M | 0.02% | Reduce |
| PNC Financial Services history | 438.28K | $20.63M | 0.01% | Add |
| Citadel Advisors history | 357.13K | $16.81M | 0.00% | Add |
| BNY Mellon history | 56.32K | $2.65M | 0.00% | Add |
| BlackRock Inc history | 30.13K | $1.42M | 0.00% | Add |
| Renaissance Technologies history | 26.80K | $1.26M | 0.00% | New |
| Northern Trust Corp history | 4.36K | $205.32K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.06M | $379.16M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 3.48M | $163.53M | 0.03% | Add |
| Morgan Stanley history | 2.55M | $120.02M | 0.01% | Add |
| Wells Fargo & Co history | 1.73M | $81.25M | 0.02% | Reduce |
| PNC Financial Services history | 351.77K | $16.55M | 0.01% | Add |
| Citadel Advisors history | 50.98K | $2.40M | 0.00% | Add |
| BlackRock Inc history | 29.09K | $1.37M | 0.00% | New |
| BNY Mellon history | 28.82K | $1.36M | 0.00% | Add |
| UBS Group AG history | 178 | $8.37K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.58M sh · $356.93M
- Manulife Financial 5.39K sh · $253.05K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 8.40K sh · $395.57K
- Renaissance Technologies sold 5.17K sh · $243.50K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 12.53M | 8.36M | 6.42M | 4.25M | 3.12M | 2.55M | 1.41M | 1.01M | 822.89K | 827.58K | 711.97K | 536.61K | 448.45K | 486.11K | 370.94K | 275.41K | 244.02K | 105.81K | 1 | 77 |
| JPMorgan Chase & Co | 7.58M | — | 4.48M | 3.99M | 3.90M | 3.48M | 3.10M | 2.23M | 1.95M | 3.24M | 3.24M | 2.85M | 1.58M | 1.53M | 1.22M | 1.19M | 1.14M | 1.13M | 1.08M | 743.92K |
| Bank of America Corp | 5.29M | 5.38M | 5.91M | 8.41M | 8.06M | 8.06M | 8.35M | 7.78M | 7.22M | 6.85M | 7.27M | 825.63K | 1.11M | 1.08M | 761.51K | 1 | — | — | — | — |
| Wells Fargo & Co | 2.34M | 2.41M | 2.45M | 1.63M | 1.68M | 1.73M | 1.79M | 7.06K | 17.18K | 1 | — | 1.31K | 69 | — | 2.49K | 5.71K | — | 1 | 1 | — |
| PNC Financial Services | 1.18M | 966.42K | 793.33K | 579.15K | 438.28K | 351.77K | 224.60K | 38.99K | 20.90K | 283 | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 675.32K | 577.76K | 127.90K | 97.44K | 56.32K | 28.82K | 6.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 37.28K | 37.14K | 30.89K | 29.65K | 30.13K | 29.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 12.03K | 11.87K | 12.74K | — | 4.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 10.65K | 562 | — | 3 | — | — | 1 | 3 | 14 | 8 | 699 | — | — | — | 3 | — | — | — | — | — |
| UBS Group AG | 9.41K | 2.16K | — | — | — | 178 | 219 | — | — | 1.93K | — | — | — | — | — | 383 | — | — | 78 | 78 |
| AQR Capital Management | 5.69K | 4.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 5.39K | — | 5.26K | 5.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 480.84K | 357.13K | 50.98K | 7.12K | 33.46K | 99.14K | — | 47.57K | 66.15K | — | — | — | 32.00K | 33.66K | 4.91K | 7.38K | 22.00K |
| Goldman Sachs Group | — | 8.40K | 23.84K | 139.61K | — | — | 29.57K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 5.17K | — | 5.90K | 26.80K | — | — | — | — | 11.00K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details