JVAL — JPMORGAN US VALUE FACTOR ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding JVAL (JPMORGAN US VALUE FACTOR ETF) in their latest 13F filings, with a combined reported value of $85.28M across 1.46M shares. That is +107.1% by share count (+753.50K shares) versus the previous quarter, while reported value moved +148.2%. 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, 2 added to existing stakes, 1 trimmed, 2 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 580.54K | $34.04M | 0.00% | Add |
| JPMorgan Chase & Co history | 577.60K | $33.72M | 0.00% | New |
| Morgan Stanley history | 293.79K | $17.23M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.59K | $269.00K | 0.00% | Reduce |
| UBS Group AG history | 301 | $17.65K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 559.16K | $27.32M | 0.00% | Add |
| Morgan Stanley history | 101.86K | $4.98M | 0.00% | Add |
| Citadel Advisors history | 27.01K | $1.32M | 0.00% | New |
| Goldman Sachs Group history | 10.25K | $500.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.73K | $231.24K | 0.00% | Add |
| UBS Group AG history | 301 | $14.71K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 537.76K | $26.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 387.45K | $19.02M | 0.00% | Reduce |
| Morgan Stanley history | 96.76K | $4.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 83.09K | $4.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.14K | $202.98K | 0.00% | Add |
| UBS Group AG history | 933 | $45.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 407 | $19.98K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $49 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 515.61K | $24.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 389.61K | $18.51M | 0.00% | Reduce |
| Morgan Stanley history | 97.27K | $4.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 69.82K | $3.32M | 0.00% | Reduce |
| Citadel Advisors history | 14.18K | $673.69K | 0.00% | Reduce |
| UBS Group AG history | 1.44K | $68.21K | 0.00% | Add |
| Wells Fargo & Co history | 525 | $24.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 338 | $16.06K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 496.88K | $21.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 401.08K | $17.74M | 0.00% | Add |
| Morgan Stanley history | 106.55K | $4.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 71.82K | $3.18M | 0.00% | New |
| Citadel Advisors history | 18.92K | $836.83K | 0.00% | Reduce |
| Wells Fargo & Co history | 900 | $39.81K | 0.00% | Reduce |
| UBS Group AG history | 540 | $23.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 447 | $19.78K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 455.48K | $18.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 280.68K | $11.63M | 0.00% | Add |
| Morgan Stanley history | 118.80K | $4.92M | 0.00% | Reduce |
| Citadel Advisors history | 52.28K | $2.17M | 0.00% | Add |
| Wells Fargo & Co history | 10.69K | $442.78K | 0.00% | Reduce |
| UBS Group AG history | 452 | $18.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 389 | $16.12K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 577.60K sh · $33.72M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 27.01K sh · $1.32M
- Goldman Sachs Group sold 10.25K sh · $500.77K
Fund Position History — shares by quarter (top 11 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 | 580.54K | 559.16K | 537.76K | 515.61K | 496.88K | 455.48K | 443.78K | 420.19K | 419.19K | 481.25K | 454.32K | 401.85K | 429.75K | 378.06K | 199.23K | 139.40K | 168.35K | 172.86K | 164.52K | 150.08K |
| JPMorgan Chase & Co | 577.60K | — | 387.45K | 389.61K | 401.08K | 280.68K | 265.19K | 255.70K | 257.12K | 246.97K | 178.08K | 64.56K | 60.99K | 43.37K | 28.36K | — | 1.34M | — | — | 4.42M |
| Morgan Stanley | 293.79K | 101.86K | 96.76K | 97.27K | 106.55K | 118.80K | 192.93K | 208.48K | 205.30K | 204.07K | 188.18K | 161.84K | 146.69K | 156.92K | 140.01K | 301.37K | 379.97K | 540.53K | 903.73K | 963.50K |
| Fidelity Management & Research (FMR) | 4.59K | 4.73K | 4.14K | 338 | 447 | 389 | 460 | 531 | 1.11K | 26 | 90 | 265 | 4 | 2 | 89 | 24 | — | 2 | — | — |
| UBS Group AG | 301 | 301 | 933 | 1.44K | 540 | 452 | 552 | — | 951 | 282 | 443 | — | 6.09K | 2.32K | — | — | — | — | 97 | — |
| Citadel Advisors | — | 27.01K | — | 14.18K | 18.92K | 52.28K | 4.90K | 30.58K | 9.77K | 43.72K | 9.18K | 62.36K | — | — | — | 67.11K | 14.42K | 95.74K | 5.21K | — |
| Goldman Sachs Group | — | 10.25K | 83.09K | 69.82K | 71.82K | — | — | 72.04K | 66.14K | 81.72K | 129.26K | — | 40.90K | 14.15K | 11.75K | 6.72K | 30.18K | 186.18K | 13.62K | 8.46K |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.14K | 20.37K | 20.32K | 13.21K |
| Wells Fargo & Co | — | — | 407 | 525 | 900 | 10.69K | 12.31K | 3.35K | — | — | 205 | 18.69K | 13.08K | 13.08K | 13.18K | 1.62K | 197 | 197 | — | 2.31K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 866 | 866 | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 11.79K | 11.79K | 11.79K | — | — | — | — | — | — | — |
▲ 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