Ken Griffin
JMTG

Ken Griffin’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Ken Griffin’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,103
Closed -$3.07M – 14646
2025
Q3 		$3.07M Buy
+60,103
New +$3.03M ﹤0.01% 5276

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Ken Griffin's JMTG Position: Q4 2025 in Review

Ken Griffin sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q4 2025, closing a stake of 60,103 shares — an estimated $3.07M sold.

Ken Griffin first reported a position in JMTG in Q3 2025 and held it in 1 quarter. The position peaked at $3.07M in Q3 2025. 165 funds tracked by Wall St. Rank hold JMTG as of Q4 2025.

  • Ken Griffin reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 60,103 JPMorgan Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $3.07M.
  • Ken Griffin first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Ken Griffin's JPMorgan Mortgage-Backed Securities ETF position peaked at $3.07M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q4 2025.

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