JMSI — J P MORGAN EXCHANGE TRADED F
As of Q2 2026, 6 SEC-registered investment managers reported holding JMSI (J P MORGAN EXCHANGE TRADED F) in their latest 13F filings, with a combined reported value of $73.17M across 1.45M shares. That is +355.0% by share count (+1.13M shares) versus the previous quarter, while reported value moved +361.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.02M | $51.47M | 0.01% | New |
| PNC Financial Services history | 222.57K | $11.23M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 156.35K | $7.89M | 0.00% | Add |
| Goldman Sachs Group history | 37.66K | $1.90M | 0.00% | New |
| Citadel Advisors history | 9.85K | $496.73K | 0.00% | New |
| Morgan Stanley history | 3.71K | $187.08K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 228.61K | $11.37M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 86.41K | $4.30M | 0.00% | Add |
| Morgan Stanley history | 3.71K | $184.52K | 0.00% | Reduce |
| UBS Group AG history | 2 | $100 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 897.07K | $45.19M | 0.01% | Reduce |
| PNC Financial Services history | 210.43K | $10.60M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 32.54K | $1.64M | 0.00% | Add |
| Goldman Sachs Group history | 4.48K | $225.55K | 0.00% | New |
| Citadel Advisors history | 4.07K | $204.90K | 0.00% | Reduce |
| Morgan Stanley history | 3.84K | $193.26K | 0.00% | Add |
| UBS Group AG history | 2.08K | $104.89K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 901.90K | $45.29M | 0.01% | Add |
| PNC Financial Services history | 187.91K | $9.44M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 27.60K | $1.39M | 0.00% | Add |
| Citadel Advisors history | 5.37K | $269.78K | 0.00% | New |
| Morgan Stanley history | 3.71K | $186.27K | 0.00% | Hold |
| UBS Group AG history | 2.08K | $104.46K | 0.00% | Hold |
| Bank of America Corp history | 3 | $151 | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 642.62K | $31.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 642.62K | $31.76M | 0.00% | Add |
| PNC Financial Services history | 193.12K | $9.54M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 22.75K | $1.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.75K | $1.12M | 0.00% | Reduce |
| Morgan Stanley history | 3.71K | $183.30K | 0.00% | Hold |
| Morgan Stanley history | 3.71K | $183.30K | 0.00% | Hold |
| UBS Group AG history | 2.08K | $102.79K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 534.07K | $26.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 534.07K | $26.60M | 0.00% | Add |
| PNC Financial Services history | 207.95K | $10.36M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 27.70K | $1.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.70K | $1.38M | 0.00% | Add |
| UBS Group AG history | 8.04K | $400.34K | 0.00% | Add |
| Morgan Stanley history | 3.71K | $184.81K | 0.00% | Hold |
| Morgan Stanley history | 3.71K | $184.81K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.02M sh · $51.47M
- Goldman Sachs Group 37.66K sh · $1.90M
- Citadel Advisors 9.85K sh · $496.73K
Fully Exited (vs previous quarter)
- UBS Group AG sold 2 sh · $100
Fund Position History — shares by quarter (top 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.02M | — | 897.07K | 901.90K | 642.62K | 534.07K | 520.52K | 531.98K | 531.60K | 538.56K | 621.41K | 715.05K |
| PNC Financial Services | 222.57K | 228.61K | 210.43K | 187.91K | 193.12K | 207.95K | 198.99K | 205.97K | 207.83K | 206.42K | 224.50K | 206.04K |
| Fidelity Management & Research (FMR) | 156.35K | 86.41K | 32.54K | 27.60K | 22.75K | 27.70K | 8.12K | — | 1 | — | — | — |
| Goldman Sachs Group | 37.66K | — | 4.48K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 9.85K | — | 4.07K | 5.37K | — | — | — | 5.00K | 5.00K | — | — | — |
| Morgan Stanley | 3.71K | 3.71K | 3.84K | 3.71K | 3.71K | 3.71K | 3.71K | 8.91K | 11.07K | 11.07K | 11.07K | 11.07K |
| Bank of America Corp | — | — | — | 3 | — | — | 1 | 3 | — | — | — | — |
| UBS Group AG | — | 2 | 2.08K | 2.08K | 2.08K | 8.04K | 2.08K | 6.61K | 2.90K | — | 1.68K | 761 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 902 |
▲ 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