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JMMF — JPMORGAN 100PCT US TRE SMM ETF

Reported value held$49.71M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$49.70M · 496.49K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7172.4% (+489.66K sh)
Institutional value change Up +7166.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding JMMF (JPMORGAN 100PCT US TRE SMM ETF) in their latest 13F filings, with a combined reported value of $49.70M across 496.49K shares. That is +7172.4% by share count (+489.66K shares) versus the previous quarter, while reported value moved +7166.6%. 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, 1 trimmed, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 490.00K $49.05M 0.01% New
Citadel Advisors history 6.49K $649.64K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.77K $678.49K 0.00% New
UBS Group AG history 55 $5.51K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 490.00K $49.06M 0.01% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
JPMorgan Chase & Co 490.00K — 490.00K
Citadel Advisors 6.49K 6.77K —
UBS Group AG — 55 —

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