CA
JPUS

Cliff Asness’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Cliff Asness’s Portfolio JPUS Stock Details JPUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Hold
11,193
– – ﹤0.01% 2768
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

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cliff Asness's JPUS Position: Q2 2026 in Review

Cliff Asness held its JPMorgan Diversified Return US Equity ETF (JPUS) position steady in Q2 2026 at 11,193 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Cliff Asness first reported a position in JPUS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.57M in Q4 2025. 103 funds tracked by Wall St. Rank hold JPUS as of Q2 2026.

  • Cliff Asness held 11,193 shares of JPMorgan Diversified Return US Equity ETF worth $1.57M as of Q2 2026.
  • Cliff Asness left its JPMorgan Diversified Return US Equity ETF share count unchanged in Q2 2026.
  • JPMorgan Diversified Return US Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2768 holding.
  • Cliff Asness first reported a position in JPMorgan Diversified Return US Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • Cliff Asness's JPMorgan Diversified Return US Equity ETF position peaked at $1.57M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2026.

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