Virtu Financial’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$309K Buy
+4,969
New +$302K 0.03% 664
2019
Q1
Sell
-4,671
Closed -$254K 2073
2018
Q4
$254K Buy
+4,671
New +$267K 0.01% 802

Other funds holding JPGE

Virtu Financial's JPGE Position: Q4 2019 in Review

Virtu Financial opened a new position in JPMorgan Diversified Return Global Equity ETF (JPGE) in Q4 2019: 4,969 shares worth $309K. The stake represents 0.03% of the portfolio and ranks #664 among its holdings. This is a return to the name: Virtu Financial previously reported a position in JPGE as recently as Q4 2018.

Virtu Financial first reported a position in JPGE in Q4 2018 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold JPGE as of Q4 2019.

  • Virtu Financial held 4,969 shares of JPMorgan Diversified Return Global Equity ETF worth $309K as of Q4 2019.
  • JPMorgan Diversified Return Global Equity ETF was a new Virtu Financial position in Q4 2019.
  • JPMorgan Diversified Return Global Equity ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #664 holding.
  • Virtu Financial first reported a position in JPMorgan Diversified Return Global Equity ETF in Q4 2018 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q4 2019.

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