Ken Griffin’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,713
| Closed | -$2.62M | – | 6432 |
|
|
2025
Q1 | $2.62M | Buy |
+22,713
| New | +$2.62M | ﹤0.01% | 2345 |
|
|
2024
Q3 | – | Sell |
-6,443
| Closed | -$703K | – | 6273 |
|
|
2024
Q2 | $703K | Buy |
6,443
+4,384
| +213% | +$479K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $231K | Sell |
2,059
-1,869
| -48% | -$209K | ﹤0.01% | 4655 |
|
|
2023
Q4 | $403K | Sell |
3,928
-11,311
| -74% | -$1.16M | ﹤0.01% | 3951 |
|
|
2023
Q3 | $1.43M | Buy |
+15,239
| New | +$1.43M | ﹤0.01% | 2699 |
|
|
2022
Q4 | – | Sell |
-77,567
| Closed | -$6.63M | – | 6407 |
|
|
2022
Q3 | $6.63M | Buy |
+77,567
| New | +$6.63M | ﹤0.01% | 1613 |
|
|
2022
Q2 | – | Sell |
-21,714
| Closed | -$2.27M | – | 6498 |
|
|
2022
Q1 | $2.27M | Sell |
21,714
-728
| -3% | -$76K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $2.38M | Buy |
+22,442
| New | +$2.38M | ﹤0.01% | 2862 |
|
|
2021
Q3 | – | Sell |
-11,929
| Closed | -$1.15M | – | 6753 |
|
|
2021
Q2 | $1.15M | Sell |
11,929
-48,337
| -80% | -$4.68M | ﹤0.01% | 3834 |
|
|
2021
Q1 | $5.5M | Sell |
60,266
-21,407
| -26% | -$1.95M | ﹤0.01% | 1979 |
|
|
2020
Q4 | $6.83M | Buy |
81,673
+77,540
| +1,876% | +$6.49M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $306K | Sell |
4,133
-31,273
| -88% | -$2.32M | ﹤0.01% | 3824 |
|
|
2020
Q2 | $2.46M | Sell |
35,406
-77,732
| -69% | -$5.39M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $6.63M | Buy |
113,138
+89,972
| +388% | +$5.28M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.85M | Sell |
23,166
-31,282
| -57% | -$2.49M | ﹤0.01% | 2430 |
|
|
2019
Q3 | $4.13M | Buy |
54,448
+7,742
| +17% | +$588K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $3.5M | Buy |
46,706
+37,811
| +425% | +$2.83M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $651K | Sell |
8,895
-44,927
| -83% | -$3.29M | ﹤0.01% | 3183 |
|
|
2018
Q4 | $3.49M | Buy |
53,822
+14,437
| +37% | +$936K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $2.94M | Buy |
+39,385
| New | +$2.94M | ﹤0.01% | 1918 |
|