JP Morgan Chase
USFR icon

JP Morgan Chase’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

JP Morgan Chase’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.4M Buy
962,273
+186,032
+24% +$9.37M ﹤0.01% 1505
2026
Q1 		$39.1M Sell
776,241
-130,458
-14% -$6.57M ﹤0.01% 1545
2025
Q4 		$45.6M Sell
906,699
-19,387,519
-96% -$976M ﹤0.01% 1428
2025
Q3 		$1.02B Buy
20,294,218
+19,290
+0.1% +$971K 0.06% 278
2025
Q2 		$1.02B Sell
20,274,928
-561,440
-3% -$28.3M 0.07% 259
2025
Q1 		$1.05B Buy
20,836,368
+10,832,800
+108% +$546M 0.08% 236
2024
Q4 		$503M Sell
10,003,568
-9,515,021
-49% -$479M 0.04% 383
2024
Q3 		$980M Buy
19,518,589
+3,673,592
+23% +$185M 0.07% 242
2024
Q2 		$797M Buy
15,844,997
+2,673,279
+20% +$135M 0.07% 267
2024
Q1 		$662M Buy
13,171,718
+2,647,625
+25% +$133M 0.06% 318
2023
Q4 		$529M Sell
10,524,093
-11,025,561
-51% -$555M 0.05% 343
2023
Q3 		$1.08B Buy
21,549,654
+4,371,992
+25% +$220M 0.12% 181
2023
Q2 		$864M Buy
17,177,662
+11,881,628
+224% +$598M 0.09% 216
2023
Q1 		$266M Buy
5,296,034
+2,548,217
+93% +$128M 0.03% 450
2022
Q4 		$138M Buy
2,747,817
+792,327
+41% +$39.9M 0.02% 646
2022
Q3 		$98.3M Buy
1,955,490
+647,499
+50% +$32.6M 0.01% 736
2022
Q2 		$65.8M Buy
1,307,991
+1,304,375
+36,072% +$65.7M 0.01% 919
2022
Q1 		$182K Buy
+3,616
New +$182K ﹤0.01% 5239

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 24% in Q2 2026, buying an estimated $9.37M and bringing the position to 962,273 shares worth $48.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

JP Morgan Chase first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.08B in Q3 2023. 589 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • JP Morgan Chase held 962,273 shares of WisdomTree Floating Rate Treasury Fund worth $48.4M as of Q2 2026.
  • JP Morgan Chase bought 186,032 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $9.37M.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1505 holding.
  • JP Morgan Chase first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • JP Morgan Chase's WisdomTree Floating Rate Treasury Fund position peaked at $1.08B in Q3 2023.
  • 589 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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