Private Capital Group’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

Private Capital Group’s Portfolio JPEU Stock Details JPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250	Closed	-$15K	–	2529
2019 Q2	$15K	Buy	+250	New	+$14.1K	﹤0.01%	1217
2019 Q1	–	Sell	-250	Closed	-$13K	–	2348
2018 Q4	$13K	Hold	250	–	–	﹤0.01%	1289
2018 Q3	$14K	Hold	250	–	–	﹤0.01%	1322
2018 Q2	$14K	Hold	250	–	–	﹤0.01%	1271
2018 Q1	$15K	Buy	250 +112	+81%	+$6.83K	﹤0.01%	1212
2017 Q4	$15	Buy	+138	New	+$8.41K	﹤0.01%	1210

Other funds holding JPEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Group's JPEU Position: Q3 2019 in Review

Private Capital Group sold out of JPMorgan Diversified Return Europe Equity ETF (JPEU) in Q3 2019, closing a stake of 250 shares — an estimated $15K sold.

Private Capital Group first reported a position in JPEU in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2019. 18 funds tracked by Wall St. Rank hold JPEU as of Q3 2019.

Private Capital Group reported no remaining JPMorgan Diversified Return Europe Equity ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 250 JPMorgan Diversified Return Europe Equity ETF shares in Q3 2019, an estimated $15K.
Private Capital Group first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q4 2017 and held it in 6 quarters.
Private Capital Group's JPMorgan Diversified Return Europe Equity ETF position peaked at $15K in Q2 2019.
18 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.