JP Morgan Chase
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JP Morgan Chase’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

JP Morgan Chase’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.6M Buy
211,641
+155,531
+277% +$7.03M ﹤0.01% 2835
2026
Q1 		$2.54M Buy
56,110
+34,073
+155% +$1.56M ﹤0.01% 3925
2025
Q4 		$1.01M Buy
22,037
+15,856
+257% +$726K ﹤0.01% 4608
2025
Q3 		$282K Buy
6,181
+4,880
+375% +$220K ﹤0.01% 5331
2025
Q2 		$58.6K Buy
1,301
+199
+18% +$8.86K ﹤0.01% 5854
2025
Q1 		$49.8K Sell
1,102
-251
-19% -$11.2K ﹤0.01% 5885
2024
Q4 		$59.8K Sell
1,353
-9,103
-87% -$411K ﹤0.01% 5949
2024
Q3 		$488K Buy
10,456
+9,999
+2,188% +$460K ﹤0.01% 4909
2024
Q2 		$20.4K Sell
457
-547
-54% -$24.2K ﹤0.01% 6136
2024
Q1 		$45.3K Buy
1,004
+402
+67% +$18.2K ﹤0.01% 5987
2023
Q4 		$27.7K Buy
602
+542
+903% +$23.7K ﹤0.01% 6176
2023
Q3 		$2.62K Sell
60
-157
-72% -$7.03K ﹤0.01% 6499
2023
Q2 		$9.93K Sell
217
-97
-31% -$4.48K ﹤0.01% 6053
2023
Q1 		$14.7K Sell
314
-662
-68% -$30.7K ﹤0.01% 6048
2022
Q4 		$44K Buy
976
+920
+1,643% +$41.6K ﹤0.01% 5671
2022
Q3 		$3K Buy
+56
New +$2.67K ﹤0.01% 6188
2018
Q4 		– Sell
-149,700
Closed -$7.46M – 5801
2018
Q3 		$7.46M Buy
+149,700
New +$7.46M ﹤0.01% 2438

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 277% in Q2 2026, buying an estimated $7.03M and bringing the position to 211,641 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

JP Morgan Chase first reported a position in JMBS in Q3 2018 and has held it in 17 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • JP Morgan Chase held 211,641 shares of Janus Henderson Mortgage-Backed Securities ETF worth $9.6M as of Q2 2026.
  • JP Morgan Chase bought 155,531 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.03M.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2835 holding.
  • JP Morgan Chase first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2018 and has held it in 17 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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