Ken Griffin
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Ken Griffin’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Ken Griffin’s Portfolio JCPB Stock Details JCPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-480,836
Closed -$22.9M – 13389
2025
Q3 		$22.9M Buy
480,836
+123,701
+35% +$5.82M ﹤0.01% 2168
2025
Q2 		$16.8M Buy
357,135
+306,152
+600% +$14.2M ﹤0.01% 2363
2025
Q1 		$2.4M Buy
50,983
+43,867
+616% +$2.04M ﹤0.01% 5178
2024
Q4 		$328K Sell
7,116
-26,348
-79% -$1.24M ﹤0.01% 9472
2024
Q3 		$1.61M Sell
33,464
-65,678
-66% -$3.12M ﹤0.01% 5916
2024
Q2 		$4.59M Buy
+99,142
New +$4.56M ﹤0.01% 3884
2024
Q1 		– Sell
-47,573
Closed -$2.24M – 15034
2023
Q4 		$2.24M Sell
47,573
-18,575
-28% -$839K ﹤0.01% 5163
2023
Q3 		$2.95M Buy
+66,148
New +$3.03M ﹤0.01% 4514
2022
Q4 		– Sell
-31,996
Closed -$1.47M – 15173
2022
Q3 		$1.47M Sell
31,996
-1,669
-5% -$80.1K ﹤0.01% 6201
2022
Q2 		$1.62M Buy
33,665
+28,751
+585% +$1.4M ﹤0.01% 5997
2022
Q1 		$251K Sell
4,914
-2,462
-33% -$129K ﹤0.01% 10985
2021
Q4 		$400K Sell
7,376
-14,622
-66% -$795K ﹤0.01% 10224
2021
Q3 		$1.2M Buy
21,998
+9,663
+78% +$531K ﹤0.01% 7681
2021
Q2 		$675K Buy
+12,335
New +$670K ﹤0.01% 9327

Other funds holding JCPB

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ken Griffin's JCPB Position: Q4 2025 in Review

Ken Griffin sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q4 2025, closing a stake of 480,836 shares — an estimated $22.9M sold.

Ken Griffin first reported a position in JCPB in Q2 2021 and held it in 14 quarters. The position peaked at $22.9M in Q3 2025. 441 funds tracked by Wall St. Rank hold JCPB as of Q4 2025.

  • Ken Griffin reported no remaining JPMorgan Core Plus Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 480,836 JPMorgan Core Plus Bond ETF shares in Q4 2025, an estimated $22.9M.
  • Ken Griffin first reported a position in JPMorgan Core Plus Bond ETF in Q2 2021 and held it in 14 quarters.
  • Ken Griffin's JPMorgan Core Plus Bond ETF position peaked at $22.9M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.