JY
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Jeff Yass’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Jeff Yass’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
17,655
-3,908
-18% -$215K ﹤0.01% 8114
2026
Q1 		$1.05M Sell
21,563
-18,720
-46% -$946K ﹤0.01% 7759
2025
Q4 		$1.98M Sell
40,283
-40,583
-50% -$1.96M ﹤0.01% 5684
2025
Q3 		$3.84M Buy
80,866
+72,802
+903% +$3.35M ﹤0.01% 4540
2025
Q2 		$357K Sell
8,064
-11,421
-59% -$471K ﹤0.01% 9952
2025
Q1 		$807K Buy
+19,485
New +$849K ﹤0.01% 7802
2024
Q4 		– Sell
-37,229
Closed -$1.62M – 12733
2024
Q3 		$1.62M Buy
37,229
+10,661
+40% +$447K ﹤0.01% 5730
2024
Q2 		$1.09M Sell
26,568
-19,146
-42% -$777K ﹤0.01% 6382
2024
Q1 		$1.9M Buy
45,714
+11,468
+33% +$452K ﹤0.01% 5461
2023
Q4 		$1.32M Sell
34,246
-10,538
-24% -$375K ﹤0.01% 6305
2023
Q3 		$1.55M Buy
44,784
+2,487
+6% +$89.6K ﹤0.01% 5663
2023
Q2 		$1.51M Buy
+42,297
New +$1.44M ﹤0.01% 5757
2023
Q1 		– Sell
-26,003
Closed -$862K – 13053
2022
Q4 		$862K Sell
26,003
-23,237
-47% -$766K ﹤0.01% 6518
2022
Q3 		$1.47M Buy
+49,240
New +$1.64M ﹤0.01% 5656
2022
Q2 		– Sell
-34,838
Closed -$1.29M – 13433
2022
Q1 		$1.29M Buy
+34,838
New +$1.29M ﹤0.01% 6504
2021
Q3 		– Sell
-15,572
Closed -$564K – 13166
2021
Q2 		$564K Buy
+15,572
New +$560K ﹤0.01% 9310
2021
Q1 		– Sell
-7,411
Closed -$221K – 12538
2020
Q4 		$221K Buy
+7,411
New +$206K ﹤0.01% 9877
2020
Q1 		– Sell
-10,823
Closed -$314K – 10570
2019
Q4 		$314K Sell
10,823
-12,619
-54% -$351K ﹤0.01% 7926
2019
Q3 		$627K Buy
+23,442
New +$620K ﹤0.01% 6764

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jeff Yass's JVAL Position: Q2 2026 in Review

Jeff Yass reduced its JPMorgan US Value Factor ETF (JVAL) stake by 18% in Q2 2026, selling an estimated $215K and leaving 17,655 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #8114.

Jeff Yass first reported a position in JVAL in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.84M in Q3 2025. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Jeff Yass held 17,655 shares of JPMorgan US Value Factor ETF worth $1.04M as of Q2 2026.
  • Jeff Yass sold 3,908 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $215K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8114 holding.
  • Jeff Yass first reported a position in JPMorgan US Value Factor ETF in Q3 2019 and has held it in 19 quarters since.
  • Jeff Yass's JPMorgan US Value Factor ETF position peaked at $3.84M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

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