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JIVE — JPM INTERNTL VALUE ETF

Reported value held$145.00M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$145.00M · 1.58M sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +17.5% (+234.57K sh)
Institutional value change Up +26.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding JIVE (JPM INTERNTL VALUE ETF) in their latest 13F filings, with a combined reported value of $145.00M across 1.58M shares. That is +17.5% by share count (+234.57K shares) versus the previous quarter, while reported value moved +26.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 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 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.31M $120.70M 0.01% Add
JPMorgan Chase & Co history 253.07K $23.21M 0.00% New
Citadel Advisors history 8.88K $816.09K 0.00% Reduce
UBS Group AG history 1.47K $135.36K 0.00% Reduce
Morgan Stanley history 1.11K $101.89K 0.00% Add
Wells Fargo & Co history 413 $37.98K 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.17M $99.85M 0.01% Add
Citadel Advisors history 171.54K $14.69M 0.00% Reduce
UBS Group AG history 4.18K $357.72K 0.00% New
Morgan Stanley history 1.05K $89.67K 0.00% Reduce
Wells Fargo & Co history 223 $19.10K 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 205.52K $16.50M 0.00% New
JPMorgan Chase & Co history 126.62K $10.17M 0.00% Add
Bank of America Corp history 50.76K $4.07M 0.00% Add
Morgan Stanley history 1.16K $93.34K 0.00% Add
Wells Fargo & Co history 466 $37.41K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 113.73K $8.58M 0.00% Add
Bank of America Corp history 15.67K $1.18M 0.00% New
Morgan Stanley history 307 $23.17K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 38.00K $2.63M 0.00% New
Citadel Advisors history 3.26K $225.91K 0.00% Reduce
Morgan Stanley history 309 $21.42K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 73.32K $4.54M 0.00% New
Morgan Stanley history 323 $20.07K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Bank of America Corp 1.31M 1.17M 50.76K 15.67K — — — — — — — —
JPMorgan Chase & Co 253.07K — 126.62K 113.73K 38.00K — 38.00K 150.00K 168.00K 200.00K 200.00K 200.00K
Citadel Advisors 8.88K 171.54K 205.52K — 3.26K 73.32K — — — — — —
UBS Group AG 1.47K 4.18K — — — — — — — — — —
Morgan Stanley 1.11K 1.05K 1.16K 307 309 323 229 — — — — —
Wells Fargo & Co 413 223 466 — — — — — — — — —

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