Cliff Asness’s JPMorgan Active Bond ETF JBND Stock Holding History

Cliff Asness’s Portfolio JBND Stock Details JBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$929K	Hold	17,368	–	–	﹤0.01%	3048
2026 Q1	$934K	Sell	17,368 -4,311	-20%	-$233K	﹤0.01%	2808
2025 Q4	$1.17M	Buy	21,679 +7,643	+54%	+$415K	﹤0.01%	2464
2025 Q3	$760K	Hold	14,036	–	–	﹤0.01%	2589
2025 Q2	$752K	Sell	14,036 -6,657	-32%	-$353K	﹤0.01%	2372
2025 Q1	$1.11M	Sell	20,693 -4,810	-19%	-$254K	﹤0.01%	1962
2024 Q4	$1.33M	Buy	25,503 +6,631	+35%	+$352K	﹤0.01%	1734
2024 Q3	$1.03M	Buy	18,872 +12,950	+219%	+$696K	﹤0.01%	1833
2024 Q2	$309K	Buy	+5,922	New	+$307K	﹤0.01%	2252

Other funds holding JBND

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cliff Asness's JBND Position: Q2 2026 in Review

Cliff Asness held its JPMorgan Active Bond ETF (JBND) position steady in Q2 2026 at 17,368 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Cliff Asness first reported a position in JBND in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2024. 326 funds tracked by Wall St. Rank hold JBND as of Q2 2026.

Cliff Asness held 17,368 shares of JPMorgan Active Bond ETF worth $929K as of Q2 2026.
Cliff Asness left its JPMorgan Active Bond ETF share count unchanged in Q2 2026.
JPMorgan Active Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3048 holding.
Cliff Asness first reported a position in JPMorgan Active Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cliff Asness's JPMorgan Active Bond ETF position peaked at $1.33M in Q4 2024.
326 funds tracked by Wall St. Rank held JPMorgan Active Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.