Citadel Advisors
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Citadel Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Citadel Advisors’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,006
Closed -$1.32M – 14317
2026
Q1 		$1.32M Buy
+27,006
New +$1.36M ﹤0.01% 7031
2025
Q4 		– Sell
-14,183
Closed -$674K – 13419
2025
Q3 		$674K Sell
14,183
-4,737
-25% -$218K ﹤0.01% 8420
2025
Q2 		$837K Sell
18,920
-33,364
-64% -$1.38M ﹤0.01% 7482
2025
Q1 		$2.17M Buy
52,284
+47,387
+968% +$2.07M ﹤0.01% 5374
2024
Q4 		$212K Sell
4,897
-25,687
-84% -$1.13M ﹤0.01% 10352
2024
Q3 		$1.33M Buy
30,584
+20,813
+213% +$874K ﹤0.01% 6274
2024
Q2 		$399K Sell
9,771
-33,946
-78% -$1.38M ﹤0.01% 8528
2024
Q1 		$1.82M Buy
43,717
+34,541
+376% +$1.36M ﹤0.01% 5714
2023
Q4 		$354K Sell
9,176
-53,185
-85% -$1.89M ﹤0.01% 8814
2023
Q3 		$2.16M Buy
+62,361
New +$2.25M ﹤0.01% 5075
2022
Q4 		– Sell
-67,110
Closed -$2M – 15187
2022
Q3 		$2M Buy
67,110
+52,691
+365% +$1.75M ﹤0.01% 5593
2022
Q2 		$463K Sell
14,419
-81,323
-85% -$2.83M ﹤0.01% 8817
2022
Q1 		$3.54M Buy
95,742
+90,536
+1,739% +$3.35M ﹤0.01% 4846
2021
Q4 		$200K Buy
+5,206
New +$195K ﹤0.01% 11852
2021
Q2 		– Sell
-36,590
Closed -$1.26M – 14048
2021
Q1 		$1.26M Buy
+36,590
New +$1.18M ﹤0.01% 7534
2020
Q3 		– Sell
-31,174
Closed -$749K – 10412
2020
Q2 		$749K Buy
+31,174
New +$716K ﹤0.01% 6355
2020
Q1 		– Sell
-22,169
Closed -$643K – 9900
2019
Q4 		$643K Buy
22,169
+4,461
+25% +$124K ﹤0.01% 6394
2019
Q3 		$473K Sell
17,708
-16,172
-48% -$428K ﹤0.01% 6853
2019
Q2 		$898K Buy
+33,880
New +$890K ﹤0.01% 5858
2019
Q1 		– Sell
-10,138
Closed -$235K – 9594
2018
Q4 		$235K Buy
+10,138
New +$253K ﹤0.01% 7636

Other funds holding JVAL

Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's JVAL Position: Q2 2026 in Review

Citadel Advisors sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2026, closing a stake of 27,006 shares — an estimated $1.32M sold.

Citadel Advisors first reported a position in JVAL in Q4 2018 and held it in 20 quarters. The position peaked at $3.54M in Q1 2022. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Citadel Advisors reported no remaining JPMorgan US Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 27,006 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.32M.
  • Citadel Advisors first reported a position in JPMorgan US Value Factor ETF in Q4 2018 and held it in 20 quarters.
  • Citadel Advisors's JPMorgan US Value Factor ETF position peaked at $3.54M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

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