Two Sigma Securities’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Two Sigma Securities’s Portfolio JCPB Stock Details JCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,498	Closed	-$213K	–	1920
2025 Q4	$213K	Buy	+4,498	New	+$214K	0.03%	834
2025 Q3	–	Sell	-5,506	Closed	-$259K	–	1723
2025 Q2	$259K	Buy	+5,506	New	+$256K	0.03%	760
2025 Q1	–	Sell	-5,237	Closed	-$241K	–	1836
2024 Q4	$241K	Buy	+5,237	New	+$246K	0.03%	815
2024 Q2	–	Sell	-5,368	Closed	-$250K	–	3342
2024 Q1	$250K	Buy	+5,368	New	+$250K	﹤0.01%	2126

Other funds holding JCPB

HWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Two Sigma Securities's JCPB Position: Q1 2026 in Review

Two Sigma Securities sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q1 2026, closing a stake of 4,498 shares — an estimated $213K sold.

Two Sigma Securities first reported a position in JCPB in Q1 2024 and held it in 4 quarters. The position peaked at $259K in Q2 2025. 478 funds tracked by Wall St. Rank hold JCPB as of Q1 2026.

Two Sigma Securities reported no remaining JPMorgan Core Plus Bond ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,498 JPMorgan Core Plus Bond ETF shares in Q1 2026, an estimated $213K.
Two Sigma Securities first reported a position in JPMorgan Core Plus Bond ETF in Q1 2024 and held it in 4 quarters.
Two Sigma Securities's JPMorgan Core Plus Bond ETF position peaked at $259K in Q2 2025.
478 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.