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JPST — J P MORGAN EXCHANGE TRADED F · All Fund Holders
Funds holding (latest): 23 · Reported value held: $12.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 98.26M | $4.97B | 0.57% | New |
| Morgan Stanley history | Q2 2026 | 63.41M | $3.21B | 0.18% | Add |
| Bank of America Corp history | Q2 2026 | 18.13M | $916.81M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.79M | $646.95M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 12.01M | $607.12M | 0.08% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.84M | $598.54M | 0.10% | Reduce |
| UBS Group AG history | Q2 2026 | 9.88M | $499.71M | 0.07% | Reduce |
| Temasek Holdings history | Q2 2026 | 5.92M | $299.35M | 0.84% | Hold |
| Renaissance Technologies history | Q1 2025 | 2.28M | $115.31M | 0.17% | Add |
| Citigroup Inc history | Q2 2026 | 1.34M | $67.56M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 714.15K | $36.11M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2025 | 333.06K | $16.90M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 267.12K | $13.52M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 183.97K | $9.30M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 108.76K | $5.50M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 63.83K | $3.22M | 0.00% | New |
| Millennium Management history | Q2 2025 | 28.15K | $1.43M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 16.64K | $844.26K | 0.00% | New |
| Northern Trust Corp history | Q3 2023 | 15.03K | $754.26K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 5.00K | $253.05K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 4.00K | $202.92K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.22K | $162.79K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.71K | $86.53K | 0.00% | Reduce |