Two Sigma Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Two Sigma Securities’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 Q1	$553K	Sell	10,929 -22,919	-68%	-$1.16M	0.06%	433
2025 Q4	$1.71M	Buy	33,848 +18,576	+122%	+$941K	0.24%	83
2025 Q3	$775K	Sell	15,272 -22,710	-60%	-$1.15M	0.11%	228
2025 Q2	$1.92M	Sell	37,982 -93,601	-71%	-$4.73M	0.24%	85
2025 Q1	$6.66M	Buy	131,583 +27,452	+26%	+$1.39M	1.01%	7
2024 Q4	$5.25M	Buy	+104,131	New	+$5.26M	0.7%	15
2024 Q3	–	Sell	-8,197	Closed	-$414K	–	3255
2024 Q2	$414K	Buy	+8,197	New	+$413K	0.01%	1709
2023 Q4	–	Sell	-79,898	Closed	-$4.01M	–	3325
2023 Q3	$4.01M	Buy	79,898 +72,472	+976%	+$3.63M	0.04%	428
2023 Q2	$372K	Buy	+7,426	New	+$373K	0.01%	1681
2023 Q1	–	Sell	-141,196	Closed	-$7.08M	–	2972
2022 Q4	$7.08M	Buy	141,196 +73,314	+108%	+$3.67M	0.21%	93
2022 Q3	$3.4M	Buy	67,882 +33,301	+96%	+$1.67M	0.1%	238
2022 Q2	$1.73M	Sell	34,581 -31,419	-48%	-$1.58M	0.06%	346
2022 Q1	$3.32M	Buy	66,000 +29,834	+82%	+$1.5M	0.12%	210
2021 Q4	$1.83M	Buy	36,166 +10,876	+43%	+$550K	0.08%	138
2021 Q3	$1.28M	Buy	+25,290	New	+$1.28M	0.04%	412
2021 Q1	–	Sell	-9,112	Closed	-$463K	–	1311
2020 Q4	$463K	Buy	9,112 +305	+3%	+$15.5K	0.01%	747
2020 Q3	$447K	Sell	8,807 -19,129	-68%	-$972K	0.01%	659
2020 Q2	$1.42M	Buy	+27,936	New	+$1.41M	0.03%	302

Other funds holding JPST

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Securities reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 68% in Q1 2026, selling an estimated $1.16M and leaving 10,929 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #433.

Two Sigma Securities first reported a position in JPST in Q2 2020 and has held it in 18 quarters since. The position peaked at $7.08M in Q4 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Two Sigma Securities held 10,929 shares of JPMorgan Ultra-Short Income ETF worth $553K as of Q1 2026.
Two Sigma Securities sold 22,919 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $1.16M.
JPMorgan Ultra-Short Income ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #433 holding.
Two Sigma Securities first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 18 quarters since.
Two Sigma Securities's JPMorgan Ultra-Short Income ETF position peaked at $7.08M in Q4 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

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