State of Tennessee, Department of Treasury’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q2	–	Sell	-649,100	Closed	-$32.9M	–	1755
2026 Q1	$32.9M	Buy	649,100 +456,400	+237%	+$23.1M	0.11%	174
2025 Q4	$9.79M	Sell	192,700 -197,400	-51%	-$10M	0.03%	404
2025 Q3	$19.8M	Sell	390,100 -791,700	-67%	-$40.1M	0.07%	247
2025 Q2	$59.9M	Sell	1,181,800 -178,300	-13%	-$9.01M	0.21%	86
2025 Q1	$68.9M	Sell	1,360,100 -446,658	-25%	-$22.6M	0.26%	63
2024 Q4	$91M	Buy	+1,806,758	New	+$91.2M	0.33%	51
2024 Q1	–	Sell	-836,800	Closed	-$42M	–	1706
2023 Q4	$42M	Sell	836,800 -326,524	-28%	-$16.4M	0.16%	120
2023 Q3	$58.4M	Sell	1,163,324 -47,976	-4%	-$2.4M	0.24%	80
2023 Q2	$60.7M	Buy	1,211,300 +498,300	+70%	+$25M	0.25%	94
2023 Q1	$35.9M	Buy	713,000 +666,300	+1,427%	+$33.5M	0.16%	141
2022 Q4	$2.34M	Buy	+46,700	New	+$2.34M	0.01%	774
2022 Q1	–	Sell	-2,158,100	Closed	-$109M	–	1697
2021 Q4	$109M	Buy	+2,158,100	New	+$109M	0.4%	47

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

State of Tennessee, Department of Treasury's JPST Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026, closing a stake of 649,100 shares — an estimated $32.9M sold.

State of Tennessee, Department of Treasury first reported a position in JPST in Q4 2021 and held it in 12 quarters. The position peaked at $109M in Q4 2021. 1,199 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

State of Tennessee, Department of Treasury reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 649,100 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $32.9M.
State of Tennessee, Department of Treasury first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and held it in 12 quarters.
State of Tennessee, Department of Treasury's JPMorgan Ultra-Short Income ETF position peaked at $109M in Q4 2021.
1,199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.