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.