JMST — J P MORGAN EXCHANGE TRADED F
Reported value held$665.31M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$618.76M · 12.13M sh
New / Add / Cut / Exit1 / 7 / 2 / 1
Top-5 / Top-10 concentration85.2% / 99.8%
Institutional holdings change
Accumulating +16.5%
(+1.72M sh)
Institutional value change
Up +16.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding JMST (J P MORGAN EXCHANGE TRADED F) in their latest 13F filings, with a combined reported value of $618.76M across 12.13M shares. That is +16.5% by share count (+1.72M shares) versus the previous quarter, while reported value moved +16.5%. Ownership is concentrated: the five largest holders account for 85.2% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 2 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.62M | $235.53M | 0.01% | Add |
| Wells Fargo & Co history | 1.58M | $80.43M | 0.01% | Add |
| BNY Mellon history | 1.56M | $79.68M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.38M | $70.42M | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.20M | $61.16M | 0.01% | New |
| UBS Group AG history | 1.08M | $55.14M | 0.02% | Add |
| Franklin Resources history | 480.53K | $24.51M | 0.01% | Add |
| PNC Financial Services history | 116.14K | $5.92M | 0.00% | Add |
| Morgan Stanley history | 50.73K | $2.59M | 0.00% | Add |
| Citadel Advisors history | 38.54K | $1.97M | 0.00% | Reduce |
| AQR Capital Management history | 27.69K | $1.41M | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.18M | $213.33M | 0.02% | Add |
| Wells Fargo & Co history | 1.55M | $79.13M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.38M | $70.47M | 0.00% | Hold |
| BNY Mellon history | 1.26M | $64.32M | 0.01% | Add |
| UBS Group AG history | 1.04M | $52.81M | 0.01% | Reduce |
| Citadel Advisors history | 507.10K | $25.85M | 0.00% | New |
| Franklin Resources history | 394.69K | $20.12M | 0.01% | Add |
| PNC Financial Services history | 35.16K | $1.79M | 0.00% | Add |
| Morgan Stanley history | 29.92K | $1.53M | 0.00% | Add |
| AQR Capital Management history | 28.54K | $1.46M | 0.00% | New |
| Northern Trust Corp history | 4.02K | $205.04K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.96M | $201.56M | 0.01% | Add |
| Wells Fargo & Co history | 1.48M | $75.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.38M | $70.39M | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.34M | $68.22M | 0.01% | Add |
| BNY Mellon history | 1.10M | $56.02M | 0.01% | Add |
| UBS Group AG history | 1.05M | $53.39M | 0.01% | Add |
| Franklin Resources history | 319.85K | $16.29M | 0.00% | Add |
| Goldman Sachs Group history | 44.12K | $2.25M | 0.00% | Add |
| PNC Financial Services history | 33.28K | $1.70M | 0.00% | Add |
| Morgan Stanley history | 25.16K | $1.28M | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.79M | $193.27M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.38M | $70.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.35M | $68.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.20M | $61.27M | 0.01% | Add |
| UBS Group AG history | 1.04M | $53.02M | 0.01% | Add |
| BNY Mellon history | 921.84K | $47.05M | 0.01% | Add |
| Franklin Resources history | 289.56K | $14.78M | 0.00% | Add |
| PNC Financial Services history | 32.24K | $1.65M | 0.00% | Reduce |
| Morgan Stanley history | 18.61K | $949.62K | 0.00% | Add |
| Goldman Sachs Group history | 17.50K | $893.05K | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.33M | $169.38M | 0.01% | Add |
| Wells Fargo & Co history | 1.48M | $75.16M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.42M | $72.33M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.42M | $72.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.01M | $51.53M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.01M | $51.53M | 0.01% | Add |
| UBS Group AG history | 901.07K | $45.88M | 0.01% | Add |
| Renaissance Technologies history | 813.89K | $41.44M | 0.06% | Reduce |
| Renaissance Technologies history | 813.89K | $41.44M | 0.06% | Reduce |
| BNY Mellon history | 809.12K | $41.20M | 0.01% | Add |
| Franklin Resources history | 216.87K | $11.04M | 0.00% | Add |
| Citadel Advisors history | 50.09K | $2.55M | 0.00% | Add |
| Citadel Advisors history | 50.09K | $2.55M | 0.00% | Add |
| PNC Financial Services history | 35.02K | $1.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 21.52K | $1.10M | 0.00% | New |
| Goldman Sachs Group history | 21.52K | $1.10M | 0.00% | New |
| Morgan Stanley history | 17.59K | $895.63K | 0.00% | Reduce |
| Morgan Stanley history | 17.59K | $895.63K | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.07M | $155.95M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.70M | $86.23M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.70M | $86.23M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.32M | $67.34M | 0.02% | Add |
| Renaissance Technologies history | 902.39K | $45.89M | 0.07% | Add |
| Renaissance Technologies history | 902.39K | $45.89M | 0.07% | Add |
| JPMorgan Chase & Co history | 860.58K | $43.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 860.58K | $43.76M | 0.01% | Reduce |
| BNY Mellon history | 718.13K | $36.52M | 0.01% | Add |
| UBS Group AG history | 665.49K | $33.84M | 0.01% | Add |
| Franklin Resources history | 185.78K | $9.45M | 0.00% | Add |
| PNC Financial Services history | 39.73K | $2.02M | 0.00% | Add |
| Citadel Advisors history | 24.65K | $1.25M | 0.00% | New |
| Citadel Advisors history | 24.65K | $1.25M | 0.00% | New |
| Morgan Stanley history | 17.99K | $914.61K | 0.00% | Reduce |
| Morgan Stanley history | 17.99K | $914.61K | 0.00% | Reduce |
| AQR Capital Management history | 14.01K | $712.51K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.20M sh · $61.16M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 4.02K sh · $205.04K
Fund Position History — shares by quarter (top 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.62M | 4.18M | 3.96M | 3.79M | 3.33M | 3.07M | 2.93M | 2.98M | 3.01M | 2.94M | 3.33M | 3.46M | 3.66M | 4.22M | 5.40M | 12.39M | 25.41M | 27.45M | 558.44K | 545.22K |
| Wells Fargo & Co | 1.58M | 1.55M | 1.48M | 1.35M | 1.48M | 1.32M | 919.19K | 940.14K | 1.05M | 960.06K | 963.54K | 792.90K | 668.44K | 793.95K | 675.44K | 194.05K | 16.46K | 15.39K | 14.48K | 8.29K |
| BNY Mellon | 1.56M | 1.26M | 1.10M | 921.84K | 809.12K | 718.13K | 712.88K | 622.01K | 570.50K | 459.62K | 348.98K | 240.50K | 119.13K | 34.86K | — | — | — | 29.57K | 34.05K | — |
| Fidelity Management & Research (FMR) | 1.38M | 1.38M | 1.38M | 1.38M | 1.42M | 1.70M | 1.84M | 1.80M | 3.63M | 3.92M | 3.92M | 4.12M | 4.12M | 1 | — | 632 | — | 18 | — | — |
| JPMorgan Chase & Co | 1.20M | — | 1.34M | 1.20M | 1.01M | 860.58K | 912.99K | 864.94K | 794.12K | 653.28K | 627.55K | 654.51K | 625.74K | 628.71K | 649.79K | 79 | 79 | 29.55K | — | — |
| UBS Group AG | 1.08M | 1.04M | 1.05M | 1.04M | 901.07K | 665.49K | 616.03K | 578.50K | 633.67K | 693.54K | 778.85K | 683.47K | 736.01K | 724.13K | 702.20K | 650.28K | 625.84K | 484.58K | 436.57K | 331.09K |
| Franklin Resources | 480.53K | 394.69K | 319.85K | 289.56K | 216.87K | 185.78K | 162.57K | 153.84K | 149.79K | 149.79K | 153.29K | 131.65K | 129.51K | 140.34K | 148.05K | 170.48K | 181.75K | 207.03K | 221.73K | 242.10K |
| PNC Financial Services | 116.14K | 35.16K | 33.28K | 32.24K | 35.02K | 39.73K | 6.55K | 1 | — | — | — | — | 7.67K | — | 671 | 671 | — | — | — | — |
| Morgan Stanley | 50.73K | 29.92K | 25.16K | 18.61K | 17.59K | 17.99K | 60.90K | 132.19K | 77.80K | 18.80K | 25.04K | 27.18K | 177.64K | 57.17K | 20.51K | 21.95K | 11.40K | 10.43K | 6.42K | 1.55K |
| Citadel Advisors | 38.54K | 507.10K | — | — | 50.09K | 24.65K | — | 16.35K | — | — | — | — | — | 20.71K | — | — | — | 6.87K | — | 155.59K |
| AQR Capital Management | 27.69K | 28.54K | — | — | — | 14.01K | 9.45K | 9.41K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 44.12K | 17.50K | 21.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 813.89K | 902.39K | 767.90K | 935.30K | 589.20K | 596.60K | 808.74K | 412.27K | 360.80K | 290.06K | — | — | — | — | — | — |
| Northern Trust Corp | — | 4.02K | — | — | — | — | — | — | — | — | — | — | — | 11.47K | — | — | — | — | — | — |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.88K | — | — | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.11K | 287.56K | 177.25K | — |
| Prudential Financial | — | — | — | — | — | — | — | 30.17K | — | 8.57K | 5.38K | — | 8.99K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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