Cliff Asness’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$891K Buy
12,326
+40
+0.3% +$2.72K ﹤0.01% 3068
2026
Q1
$753K Buy
12,286
+8,085
+192% +$513K ﹤0.01% 2914
2025
Q4
$265K Sell
4,201
-84
-2% -$5.28K ﹤0.01% 3225
2025
Q3
$270K Buy
+4,285
New +$263K ﹤0.01% 3133

Other funds holding JQUA

Cliff Asness's JQUA Position: Q2 2026 in Review

Cliff Asness increased its JPMorgan US Quality Factor ETF (JQUA) stake by 0.33% in Q2 2026, buying an estimated $2.72K and bringing the position to 12,326 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Cliff Asness first reported a position in JQUA in Q3 2025 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Cliff Asness held 12,326 shares of JPMorgan US Quality Factor ETF worth $891K as of Q2 2026.
  • Cliff Asness bought 40 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $2.72K.
  • JPMorgan US Quality Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3068 holding.
  • Cliff Asness first reported a position in JPMorgan US Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

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