Ken Griffin’s JPMorgan Limited Duration Bond ETF JPLD Stock Holding History

Ken Griffin’s Portfolio JPLD Stock Details JPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	4,369 -89,732	-95%	-$4.71M	﹤0.01%	11136
2025 Q4	$4.93M	Buy	+94,101	New	+$4.93M	﹤0.01%	4309
2025 Q3	–	Sell	-41,108	Closed	-$2.15M	–	13465
2025 Q2	$2.15M	Buy	41,108 +3,321	+9%	+$172K	﹤0.01%	5574
2025 Q1	$1.96M	Buy	+37,787	New	+$1.96M	﹤0.01%	5568
2024 Q4	–	Sell	-17,307	Closed	-$903K	–	14960
2024 Q3	$903K	Sell	17,307 -1,622	-9%	-$83.9K	﹤0.01%	7077
2024 Q2	$969K	Buy	18,929 +1,215	+7%	+$61.8K	﹤0.01%	6644
2024 Q1	$902K	Buy	17,714 +1,306	+8%	+$66.3K	﹤0.01%	7132
2023 Q4	$830K	Sell	16,408 -5,027	-23%	-$252K	﹤0.01%	7053
2023 Q3	$1.07M	Buy	+21,435	New	+$1.07M	﹤0.01%	6428

Other funds holding JPLD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ken Griffin's JPLD Position: Q1 2026 in Review

Ken Griffin reduced its JPMorgan Limited Duration Bond ETF (JPLD) stake by 95% in Q1 2026, selling an estimated $4.71M and leaving 4,369 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #11136.

Ken Griffin first reported a position in JPLD in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.93M in Q4 2025. 145 funds tracked by Wall St. Rank hold JPLD as of Q1 2026.

Ken Griffin held 4,369 shares of JPMorgan Limited Duration Bond ETF worth $228K as of Q1 2026.
Ken Griffin sold 89,732 JPMorgan Limited Duration Bond ETF shares in Q1 2026, an estimated $4.71M.
JPMorgan Limited Duration Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11136 holding.
Ken Griffin first reported a position in JPMorgan Limited Duration Bond ETF in Q3 2023 and has held it in 9 quarters since.
Ken Griffin's JPMorgan Limited Duration Bond ETF position peaked at $4.93M in Q4 2025.
145 funds tracked by Wall St. Rank held JPMorgan Limited Duration Bond ETF as of Q1 2026.

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