JIRE
JPMorgan International Research Enhanced Equity ETF · Financial Services · Asset Management - Global
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -30.0% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 74.26K | $6.04M | n/a | n/a |
| Q2 2026 | 46 | +1 | 86.13M | $7.08B | +4 | −3 |
| Q1 2026 | 46 | +6 | 86.42M | $6.41B | +8 | −2 |
| Q4 2025 | 40 | 0 | 93.27M | $6.98B | +1 | −1 |
| Q3 2025 | 6 | +1 | 125.86M | $9.26B | +2 | −1 |
| Q2 2025 | 3 | +1 | 2.55M | $180.29M | +1 | n/a |
| Q1 2025 | 1 | 0 | 9.01K | $573,990 | n/a | n/a |
| Q4 2024 | 1 | 0 | 5.30K | $310,162 | n/a | n/a |
| Q3 2024 | 1 | 0 | 3.62K | $239,161 | +1 | −1 |
| Q2 2024 | 1 | n/a | 6.90K | $431,940 | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 57.62M | -53.0% | $4.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Susquehanna International Group, Llp | 10.06M | n/a | $753.14M | 1.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 5.94M | n/a | $444.54M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.27M | +18.6% | $245.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 2.90M | n/a | $217.05M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 1.78M | n/a | $133.30M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Cwm, Llc | 1.71M | n/a | $127.76M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 1.64M | n/a | $122.54M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Assetmark, Inc | 1.49M | n/a | $111.59M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.35M | n/a | $100.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.24M | n/a | $92.87M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 918.00K | n/a | $68.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 628.80K | n/a | $47.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 505.58K | n/a | $37.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 471.99K | n/a | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 338.27K | n/a | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 292.40K | n/a | $21.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 288.84K | -11.2% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 282.37K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Wells Fargo & Company/Mn | 120.69K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 102.20K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 81.64K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 67.64K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 43.47K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Lido Advisors, LLC | 27.04K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 23.23K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 20.94K | -75.0% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Captrust Financial Advisors | 17.70K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 15.90K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 9.59K | n/a | $717,769 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 8.62K | n/a | $645,815 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 5.37K | n/a | $401,914 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 4.87K | n/a | $364,985 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 3.75K | n/a | $280,875 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 3.30K | Новый | $247,104 | 0.0% | New | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 2.65K | n/a | $198,507 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 1.61K | n/a | $120,482 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 316 | n/a | $23,662 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 95 | n/a | $5,882 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (пассивный) | 1 | 0.0% | $42 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $247,104 | 0.0% |
Закрыто
| AQR Capital Management | $304,309 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 335 держатели, 63.10M акции, $4.55B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.