Renaissance Technologies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,277,600
| Closed | -$115M | – | 3730 |
|
|
2025
Q1 | $115M | Buy |
2,277,600
+446,800
| +24% | +$22.6M | 0.17% | 115 |
|
|
2024
Q4 | $92.2M | Buy |
1,830,800
+182,900
| +11% | +$9.21M | 0.14% | 170 |
|
|
2024
Q3 | $83.6M | Buy |
1,647,900
+106,200
| +7% | +$5.39M | 0.13% | 177 |
|
|
2024
Q2 | $77.8M | Hold |
1,541,700
| – | – | 0.13% | 167 |
|
|
2024
Q1 | $77.8M | Hold |
1,541,700
| – | – | 0.12% | 192 |
|
|
2023
Q4 | $77.4M | Buy |
1,541,700
+536,500
| +53% | +$26.9M | 0.12% | 189 |
|
|
2023
Q3 | $50.4M | Buy |
1,005,200
+364,800
| +57% | +$18.3M | 0.09% | 263 |
|
|
2023
Q2 | $32.1M | Sell |
640,400
-49,300
| -7% | -$2.47M | 0.05% | 453 |
|
|
2023
Q1 | $34.7M | Buy |
+689,700
| New | +$34.7M | 0.05% | 468 |
|