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

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

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.