JP Morgan Chase’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

JP Morgan Chase’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Buy	438,349 +17,328	+4%	+$648K	﹤0.01%	2357
2026 Q1	$14.5M	Buy	421,021 +19,616	+5%	+$693K	﹤0.01%	2359
2025 Q4	$13.6M	Buy	401,405 +10,690	+3%	+$344K	﹤0.01%	2415
2025 Q3	$12.4M	Buy	390,715 +52,328	+15%	+$1.63M	﹤0.01%	2527
2025 Q2	$10M	Buy	338,387 +8,307	+3%	+$230K	﹤0.01%	2551
2025 Q1	$9.29M	Buy	330,080 +29,123	+10%	+$881K	﹤0.01%	2606
2024 Q4	$9.26M	Buy	300,957 +17,359	+6%	+$550K	﹤0.01%	2761
2024 Q3	$8.73M	Buy	283,598 +13,674	+5%	+$410K	﹤0.01%	2725
2024 Q2	$7.68M	Buy	269,924 +4,266	+2%	+$124K	﹤0.01%	2682
2024 Q1	$8M	Buy	265,658 +32,318	+14%	+$922K	﹤0.01%	2691
2023 Q4	$6.79M	Buy	233,340 +1,821	+0.8%	+$47.3K	﹤0.01%	2824
2023 Q3	$5.87M	Sell	231,519 -599	-0.3%	-$15.8K	﹤0.01%	2712
2023 Q2	$5.97M	Buy	232,118 +9,486	+4%	+$232K	﹤0.01%	2719
2023 Q1	$5.55M	Buy	222,632 +36,633	+20%	+$960K	﹤0.01%	2735
2022 Q4	$4.61M	Buy	+185,999	New	+$4.6M	﹤0.01%	2891

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

JP Morgan Chase's DFSV Position: Q2 2026 in Review

JP Morgan Chase increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.1% in Q2 2026, buying an estimated $648K and bringing the position to 438,349 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

JP Morgan Chase first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

JP Morgan Chase held 438,349 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $17M as of Q2 2026.
JP Morgan Chase bought 17,328 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $648K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2357 holding.
JP Morgan Chase first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.