Cliff Asness’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Cliff Asness’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Sell	12,327 -243	-2%	-$17.9K	﹤0.01%	3066
2026 Q1	$896K	Buy	12,570 +2,091	+20%	+$151K	﹤0.01%	2828
2025 Q4	$714K	Sell	10,479 -200	-2%	-$13.5K	﹤0.01%	2737
2025 Q3	$711K	Sell	10,679 -895	-8%	-$58.6K	﹤0.01%	2627
2025 Q2	$742K	Buy	11,574 +455	+4%	+$27.6K	﹤0.01%	2381
2025 Q1	$635K	Buy	11,119 +531	+5%	+$29.8K	﹤0.01%	2284
2024 Q4	$567K	Buy	10,588 +6,259	+145%	+$355K	﹤0.01%	2183
2024 Q3	$260K	Buy	+4,329	New	+$250K	﹤0.01%	2460
2024 Q2	–	Sell	-3,749	Closed	-$211K	–	2637
2024 Q1	$211K	Buy	+3,749	New	+$204K	﹤0.01%	2242

Other funds holding JPIN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's JPIN Position: Q2 2026 in Review

Cliff Asness reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 1.9% in Q2 2026, selling an estimated $17.9K and leaving 12,327 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Cliff Asness first reported a position in JPIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $896K in Q1 2026. 108 funds tracked by Wall St. Rank hold JPIN as of Q2 2026.

Cliff Asness held 12,327 shares of JPMorgan Diversified Return International Equity ETF worth $891K as of Q2 2026.
Cliff Asness sold 243 JPMorgan Diversified Return International Equity ETF shares in Q2 2026, an estimated $17.9K.
JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3066 holding.
Cliff Asness first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2024 and has held it in 9 quarters since.
Cliff Asness's JPMorgan Diversified Return International Equity ETF position peaked at $896K in Q1 2026.
108 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2026.

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