Citadel Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Citadel Advisors’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Sell	41,334 -9,158	-18%	-$591K	﹤0.01%	5984
2026 Q1	$3.14M	Buy	+50,492	New	+$3.22M	﹤0.01%	5178
2024 Q4	–	Sell	-7,629	Closed	-$432K	–	14959
2024 Q3	$432K	Buy	+7,629	New	+$418K	﹤0.01%	8570
2024 Q2	–	Sell	-5,086	Closed	-$272K	–	14875
2024 Q1	$272K	Sell	5,086 -48,835	-91%	-$2.58M	﹤0.01%	9685
2023 Q4	$2.82M	Buy	53,921 +19,837	+58%	+$995K	﹤0.01%	4756
2023 Q3	$1.72M	Sell	34,084 -9,672	-22%	-$497K	﹤0.01%	5502
2023 Q2	$2.21M	Buy	+43,756	New	+$2.23M	﹤0.01%	4986
2022 Q4	–	Sell	-11,880	Closed	-$530K	–	15180
2022 Q3	$530K	Buy	+11,880	New	+$579K	﹤0.01%	8332
2022 Q2	–	Sell	-3,593	Closed	-$200K	–	13507
2022 Q1	$200K	Buy	+3,593	New	+$202K	﹤0.01%	11542
2021 Q3	–	Sell	-19,907	Closed	-$1.18M	–	14245
2021 Q2	$1.18M	Buy	19,907 +11,036	+124%	+$649K	﹤0.01%	7916
2021 Q1	$502K	Sell	8,871 -19,087	-68%	-$1.08M	﹤0.01%	9671
2020 Q4	$1.53M	Buy	+27,958	New	+$1.42M	﹤0.01%	5924
2020 Q3	–	Sell	-63,188	Closed	-$2.9M	–	10409
2020 Q2	$2.9M	Buy	63,188 +8,540	+16%	+$374K	﹤0.01%	3917
2020 Q1	$2.17M	Sell	54,648 -149,399	-73%	-$7.6M	﹤0.01%	4011
2019 Q4	$11.6M	Sell	204,047 -1,045	-0.5%	-$57K	0.01%	2046
2019 Q3	$10.8M	Buy	205,092 +196,718	+2,349%	+$10.6M	0.01%	2132
2019 Q2	$466K	Sell	8,374 -74,008	-90%	-$4.03M	﹤0.01%	6929
2019 Q1	$4.47M	Buy	+82,382	New	+$4.43M	﹤0.01%	3168
2018 Q4	–	Sell	-83,205	Closed	-$4.5M	–	9454
2018 Q3	$4.5M	Buy	83,205 +79,166	+1,960%	+$4.31M	﹤0.01%	3143
2018 Q2	$218K	Buy	+4,039	New	+$234K	﹤0.01%	7750
2017 Q4	–	Sell	-77,687	Closed	-$4.38M	–	8216
2017 Q3	$4.38M	Buy	+77,687	New	+$4.32M	﹤0.01%	2449
2017 Q2	–	Sell	-55,862	Closed	-$2.85M	–	7790
2017 Q1	$2.85M	Buy	+55,862	New	+$2.78M	﹤0.01%	2645
2016 Q3	–	Sell	-7,971	Closed	-$359K	–	7486
2016 Q2	$359K	Buy	+7,971	New	+$346K	﹤0.01%	4959

Other funds holding JPEM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors's JPEM Position: Q2 2026 in Review

Citadel Advisors reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 18% in Q2 2026, selling an estimated $591K and leaving 41,334 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #5984.

Citadel Advisors first reported a position in JPEM in Q2 2016 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2019. 114 funds tracked by Wall St. Rank hold JPEM as of Q2 2026.

Citadel Advisors held 41,334 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $2.59M as of Q2 2026.
Citadel Advisors sold 9,158 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2026, an estimated $591K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5984 holding.
Citadel Advisors first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2016 and has held it in 23 quarters since.
Citadel Advisors's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $11.6M in Q4 2019.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.