Virtu Financial’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

Virtu Financial’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 Q4	$700K	Hold	11,638	–	–	0.07%	314
2019 Q3	$643K	Sell	11,638 -4,026	-26%	-$222K	0.05%	414
2019 Q2	$882K	Sell	15,664 -14,648	-48%	-$825K	0.05%	329
2019 Q1	$1.69M	Sell	30,312 -4,888	-14%	-$266K	0.1%	171
2018 Q4	$1.78M	Buy	+35,200	New	+$1.87M	0.1%	148

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

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 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

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

Virtu Financial's JPEU Position: Q4 2019 in Review

Virtu Financial held its JPMorgan Diversified Return Europe Equity ETF (JPEU) position steady in Q4 2019 at 11,638 shares worth $700K. The position accounts for 0.07% of the portfolio, ranked #314.

Virtu Financial first reported a position in JPEU in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2018. 16 funds tracked by Wall St. Rank hold JPEU as of Q4 2019.

Virtu Financial held 11,638 shares of JPMorgan Diversified Return Europe Equity ETF worth $700K as of Q4 2019.
Virtu Financial left its JPMorgan Diversified Return Europe Equity ETF share count unchanged in Q4 2019.
JPMorgan Diversified Return Europe Equity ETF made up 0.07% of Virtu Financial's portfolio in Q4 2019, its #314 holding.
Virtu Financial first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q4 2018 and has held it in 5 quarters since.
Virtu Financial's JPMorgan Diversified Return Europe Equity ETF position peaked at $1.78M in Q4 2018.
16 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.