AQR Capital Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

AQR Capital Management’s Portfolio JPUS Stock Details JPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	11,193 -1,483	-12%	-$195K	﹤0.01%	2565
2025 Q4	$1.57M	Buy	12,676 +85	+0.7%	+$10.5K	﹤0.01%	2285
2025 Q3	$1.56M	Buy	12,591 +886	+8%	+$107K	﹤0.01%	2145
2025 Q2	$1.38M	Buy	11,705 +1,398	+14%	+$159K	﹤0.01%	2003
2025 Q1	$1.19M	Hold	10,307	–	–	﹤0.01%	1923
2024 Q4	$1.18M	Buy	10,307 +2,008	+24%	+$240K	﹤0.01%	1808
2024 Q3	$993K	Buy	8,299 +2,217	+36%	+$253K	﹤0.01%	1852
2024 Q2	$664K	Sell	6,082 -393	-6%	-$42.9K	﹤0.01%	1930
2024 Q1	$725K	Buy	+6,475	New	+$683K	﹤0.01%	1816

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's JPUS Position: Q1 2026 in Review

AQR Capital Management reduced its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 12% in Q1 2026, selling an estimated $195K and leaving 11,193 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

AQR Capital Management first reported a position in JPUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2025. 91 funds tracked by Wall St. Rank hold JPUS as of Q1 2026.

AQR Capital Management held 11,193 shares of JPMorgan Diversified Return US Equity ETF worth $1.46M as of Q1 2026.
AQR Capital Management sold 1,483 JPMorgan Diversified Return US Equity ETF shares in Q1 2026, an estimated $195K.
JPMorgan Diversified Return US Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2565 holding.
AQR Capital Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q1 2024 and has held it in 9 quarters since.
AQR Capital Management's JPMorgan Diversified Return US Equity ETF position peaked at $1.57M in Q4 2025.
91 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.