Jeff Yass’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-64,499
Closed -$1.22M 11408
2020
Q1
$1.22M Buy
64,499
+5,570
+9% +$124K ﹤0.01% 4923
2019
Q4
$1.39M Sell
58,929
-701
-1% -$17.3K ﹤0.01% 4924
2019
Q3
$1.49M Buy
59,630
+9,041
+18% +$222K ﹤0.01% 4834
2019
Q2
$1.24M Buy
+50,589
New +$1.24M ﹤0.01% 5186
2019
Q1
Sell
-89,176
Closed -$2.14M 10319
2018
Q4
$2.14M Buy
89,176
+47,006
+111% +$1.14M ﹤0.01% 3425
2018
Q3
$1.05M Buy
+42,170
New +$1.05M ﹤0.01% 5128
2018
Q2
Sell
-17,870
Closed -$452K 10789
2018
Q1
$452K Buy
+17,870
New +$460K ﹤0.01% 6845
2017
Q2
Sell
-47,705
Closed -$1.24M 10136
2017
Q1
$1.24M Buy
47,705
+32,589
+216% +$843K ﹤0.01% 4676
2016
Q4
$388K Sell
15,116
-378,702
-96% -$9.7M ﹤0.01% 7477
2016
Q3
$9.96M Buy
+393,818
New +$9.95M ﹤0.01% 1546

Jeff Yass's JPHF Position: Q2 2020 in Review

Jeff Yass sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 64,499 shares — an estimated $1.22M sold.

Jeff Yass first reported a position in JPHF in Q3 2016 and held it in 10 quarters. The position peaked at $9.96M in Q3 2016. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

  • Jeff Yass reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
  • Jeff Yass sold 64,499 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $1.22M.
  • Jeff Yass first reported a position in JPMorgan Diversified Alternatives ETF in Q3 2016 and held it in 10 quarters.
  • Jeff Yass's JPMorgan Diversified Alternatives ETF position peaked at $9.96M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.