Millennium Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Millennium Management’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,148	Closed	-$1.43M	–	6259
2025 Q2	$1.43M	Sell	28,148 -220,225	-89%	-$11.1M	﹤0.01%	4148
2025 Q1	$12.6M	Buy	248,373 +46,400	+23%	+$2.34M	0.01%	1949
2024 Q4	$10.2M	Buy	201,973 +167,529	+486%	+$8.46M	0.01%	2163
2024 Q3	$1.75M	Sell	34,444 -135,133	-80%	-$6.83M	﹤0.01%	3823
2024 Q2	$8.56M	Sell	169,577 -6,109	-3%	-$308K	﹤0.01%	2224
2024 Q1	$8.86M	Sell	175,686 -100,159	-36%	-$5.04M	﹤0.01%	2300
2023 Q4	$13.9M	Buy	275,845 +41,666	+18%	+$2.09M	0.01%	1892
2023 Q3	$11.8M	Sell	234,179 -21,172	-8%	-$1.06M	0.01%	1898
2023 Q2	$12.8M	Sell	255,351 -104,781	-29%	-$5.26M	0.01%	1772
2023 Q1	$18.1M	Buy	360,132 +155,766	+76%	+$7.83M	0.01%	1408
2022 Q4	$10.2M	Buy	204,366 +150,513	+279%	+$7.54M	0.01%	2098
2022 Q3	$2.7M	Buy	+53,853	New	+$2.7M	﹤0.01%	3476
2022 Q1	–	Sell	-33,864	Closed	-$1.71M	–	7190
2021 Q4	$1.71M	Sell	33,864 -16,785	-33%	-$849K	﹤0.01%	3918
2021 Q3	$2.57M	Sell	50,649 -135,012	-73%	-$6.85M	﹤0.01%	3616
2021 Q2	$9.42M	Sell	185,661 -19,287	-9%	-$979K	0.01%	1988
2021 Q1	$10.4M	Buy	204,948 +125,410	+158%	+$6.37M	0.01%	1733
2020 Q4	$4.04M	Sell	79,538 -34,305	-30%	-$1.74M	﹤0.01%	2655
2020 Q3	$5.78M	Buy	113,843 +38,475	+51%	+$1.96M	0.01%	1702
2020 Q2	$3.82M	Buy	+75,368	New	+$3.8M	0.01%	2006
2020 Q1	–	Sell	-275,531	Closed	-$13.9M	–	4188
2019 Q4	$13.9M	Buy	275,531 +99,270	+56%	+$5.01M	0.02%	1102
2019 Q3	$8.89M	Buy	176,261 +131,196	+291%	+$6.62M	0.01%	1356
2019 Q2	$2.27M	Buy	+45,065	New	+$2.27M	﹤0.01%	2326
2019 Q1	–	Sell	-20,230	Closed	-$1.01M	–	4144
2018 Q4	$1.01M	Sell	20,230 -6,748	-25%	-$339K	﹤0.01%	2574
2018 Q3	$1.35M	Sell	26,978 -3,968	-13%	-$199K	﹤0.01%	2694
2018 Q2	$1.55M	Buy	+30,946	New	+$1.55M	﹤0.01%	2573

Other funds holding JPST

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's JPST Position: Q3 2025 in Review

Millennium Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2025, closing a stake of 28,148 shares — an estimated $1.43M sold.

Millennium Management first reported a position in JPST in Q2 2018 and held it in 25 quarters. The position peaked at $18.1M in Q1 2023. 1,119 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

Millennium Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 28,148 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $1.43M.
Millennium Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and held it in 25 quarters.
Millennium Management's JPMorgan Ultra-Short Income ETF position peaked at $18.1M in Q1 2023.
1,119 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.