Jefferies Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Jefferies Financial Group’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,848	Closed	-$896K	–	1855
2023 Q3	$896K	Sell	17,848 -35,946	-67%	-$1.8M	0.01%	866
2023 Q2	$2.7M	Sell	53,794 -14,667	-21%	-$736K	0.02%	557
2023 Q1	$3.44M	Buy	68,461 +536	+0.8%	+$26.9K	0.03%	478
2022 Q4	$3.41M	Buy	+67,925	New	+$3.4M	0.02%	486

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Financial Group's JPST Position: Q4 2023 in Review

Jefferies Financial Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 17,848 shares — an estimated $896K sold.

Jefferies Financial Group first reported a position in JPST in Q4 2022 and held it in 4 quarters. The position peaked at $3.44M in Q1 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Jefferies Financial Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Jefferies Financial Group sold 17,848 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $896K.
Jefferies Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 4 quarters.
Jefferies Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $3.44M in Q1 2023.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.