Ken Griffin’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,976
| Closed | -$2.55M | – | 6419 |
|
2025
Q1 | $2.55M | Buy |
52,976
+18,427
| +53% | +$887K | ﹤0.01% | 2367 |
|
2024
Q4 | $1.62M | Buy |
34,549
+7
| +0% | +$328 | ﹤0.01% | 2817 |
|
2024
Q3 | $1.66M | Sell |
34,542
-13,557
| -28% | -$651K | ﹤0.01% | 2669 |
|
2024
Q2 | $2.25M | Sell |
48,099
-11,098
| -19% | -$518K | ﹤0.01% | 2332 |
|
2024
Q1 | $2.77M | Buy |
59,197
+36,512
| +161% | +$1.71M | ﹤0.01% | 2215 |
|
2023
Q4 | $1.06M | Hold |
22,685
| – | – | ﹤0.01% | 2973 |
|
2023
Q3 | $1.03M | Buy |
+22,685
| New | +$1.03M | ﹤0.01% | 3025 |
|
2023
Q1 | – | Sell |
-10,695
| Closed | -$490K | – | 6236 |
|
2022
Q4 | $490K | Sell |
10,695
-3,677
| -26% | -$169K | ﹤0.01% | 3874 |
|
2022
Q3 | $653K | Buy |
+14,372
| New | +$653K | ﹤0.01% | 3832 |
|