Ken Griffin
JAVA icon

Ken Griffin’s JPMorgan Active Value ETF JAVA Stock Holding History

Ken Griffin’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,000
Closed -$414K – 13388
2025
Q3 		$414K Buy
6,000
+1,400
+30% +$94K ﹤0.01% 9583
2025
Q2 		$301K Buy
4,600
+3,200
+229% +$200K ﹤0.01% 9815
2025
Q1 		$89K Buy
+1,400
New +$90.9K ﹤0.01% 11631

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's JAVA Position: Q1 2026 in Review

Ken Griffin reduced its JPMorgan Active Value ETF (JAVA) stake by 63% in Q1 2026, selling an estimated $488K and leaving 3,844 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #10662.

Ken Griffin first reported a position in JAVA in Q1 2023 and has held it in 8 quarters since. The position peaked at $61.2M in Q3 2024. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

  • Ken Griffin held 3,844 shares of JPMorgan Active Value ETF worth $276K as of Q1 2026.
  • Ken Griffin sold 6,576 JPMorgan Active Value ETF shares in Q1 2026, an estimated $488K.
  • JPMorgan Active Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10662 holding.
  • Ken Griffin first reported a position in JPMorgan Active Value ETF in Q1 2023 and has held it in 8 quarters since.
  • Ken Griffin's JPMorgan Active Value ETF position peaked at $61.2M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.