Jeff Yass’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Jeff Yass’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$865K	Sell	13,781 -477	-3%	-$30.8K	﹤0.01%	8565
2026 Q1	$886K	Sell	14,258 -22,531	-61%	-$1.44M	﹤0.01%	8206
2025 Q4	$2.23M	Buy	+36,789	New	+$2.21M	﹤0.01%	5423
2025 Q3	–	Sell	-5,435	Closed	-$307K	–	13176
2025 Q2	$307K	Buy	5,435 +1,160	+27%	+$63K	﹤0.01%	10285
2025 Q1	$225K	Sell	4,275 -2,043	-32%	-$107K	﹤0.01%	10696
2024 Q4	$328K	Sell	6,318 -9,211	-59%	-$500K	﹤0.01%	9627
2024 Q3	$879K	Buy	+15,529	New	+$850K	﹤0.01%	7102
2023 Q1	–	Sell	-10,416	Closed	-$513K	–	13049
2022 Q4	$513K	Buy	+10,416	New	+$499K	﹤0.01%	7796
2021 Q4	–	Sell	-13,987	Closed	-$806K	–	13505
2021 Q3	$806K	Buy	+13,987	New	+$820K	﹤0.01%	8111
2020 Q4	–	Sell	-19,333	Closed	-$904K	–	11384
2020 Q3	$904K	Buy	+19,333	New	+$938K	﹤0.01%	6354
2020 Q2	–	Sell	-5,140	Closed	-$204K	–	10520
2020 Q1	$204K	Sell	5,140 -31,994	-86%	-$1.63M	﹤0.01%	8650
2019 Q4	$2.12M	Buy	+37,134	New	+$2.03M	﹤0.01%	4230
2019 Q3	–	Sell	-43,273	Closed	-$2.41M	–	10509
2019 Q2	$2.41M	Buy	+43,273	New	+$2.35M	﹤0.01%	3818
2018 Q3	–	Sell	-27,679	Closed	-$1.51M	–	9729
2018 Q2	$1.49M	Buy	27,679 +24,129	+680%	+$1.4M	﹤0.01%	4541
2018 Q1	$215K	Sell	3,550 -12,916	-78%	-$793K	﹤0.01%	8207
2017 Q4	$961K	Buy	+16,466	New	+$948K	﹤0.01%	5316
2017 Q2	–	Sell	-47,472	Closed	-$2.42M	–	9517
2017 Q1	$2.42M	Buy	+47,472	New	+$2.36M	﹤0.01%	3380
2016 Q3	–	Sell	-15,838	Closed	-$714K	–	8723
2016 Q2	$714K	Buy	+15,838	New	+$687K	﹤0.01%	5501
2015 Q4	–	Sell	-8,440	Closed	-$362K	–	9684
2015 Q3	$362K	Buy	+8,440	New	+$391K	﹤0.01%	7712

Other funds holding JPEM

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

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

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

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

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jeff Yass's JPEM Position: Q2 2026 in Review

Jeff Yass reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 3.3% in Q2 2026, selling an estimated $30.8K and leaving 13,781 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #8565.

Jeff Yass first reported a position in JPEM in Q3 2015 and has held it in 19 quarters since. The position peaked at $2.42M in Q1 2017. 113 funds tracked by Wall St. Rank hold JPEM as of Q2 2026.

Jeff Yass held 13,781 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $865K as of Q2 2026.
Jeff Yass sold 477 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2026, an estimated $30.8K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8565 holding.
Jeff Yass first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2015 and has held it in 19 quarters since.
Jeff Yass's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $2.42M in Q1 2017.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.