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
Q3 		$123M Buy
2,450,670
+1,488,397
+155% +$75.1M 0.01% 942
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Serenus Wealth Advisors
Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return

JP Morgan Chase's USFR Position: Q3 2026 in Review

JP Morgan Chase increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 155% in Q3 2026, buying an estimated $75.1M and bringing the position to 2,450,670 shares worth $123M. The position accounts for 0.01% of the portfolio, ranked #942.

JP Morgan Chase first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.08B in Q3 2023. 528 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • JP Morgan Chase held 2,450,670 shares of WisdomTree Floating Rate Treasury Fund worth $123M as of Q3 2026.
  • JP Morgan Chase bought 1,488,397 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $75.1M.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of JP Morgan Chase's portfolio in Q3 2026, its #942 holding.
  • JP Morgan Chase first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • JP Morgan Chase's WisdomTree Floating Rate Treasury Fund position peaked at $1.08B in Q3 2023.
  • 528 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.