JQUA
JPMorgan U.S. Quality Factor ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +2.2% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 449.21K | $33.85M | +1 | n/a |
| Q2 2026 | 53 | +4 | 21.36M | $1.54B | +6 | −2 |
| Q1 2026 | 50 | -2 | 21.21M | $1.30B | +4 | −6 |
| Q4 2025 | 51 | 0 | 24.46M | $1.55B | +2 | −2 |
| Q3 2025 | 9 | +2 | 7.21M | $453.58M | +2 | n/a |
| Q2 2025 | 4 | +2 | 293.51K | $17.63M | +2 | n/a |
| Q4 2024 | 1 | 0 | 22.00K | $1.26M | n/a | n/a |
| Q3 2024 | 1 | -1 | 46.20K | $2.61M | n/a | −1 |
| Q2 2024 | 2 | n/a | 14.49K | $767,457 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.06M | n/a | $255.15M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | Morgan Stanley ✦ | 2.67M | n/a | $167.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 393.50K | +66.4% | $24.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 39.56K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 27.74K | +15.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 13.00K | -54.7% | $817,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.62K | New | $290,393 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.29K | +0.4% | $269,821 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 4.29K | New | $269,566 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $290,393 | 0.0% |
| AQR Capital Management | $269,566 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 453 holders, 74.19M shares, $4.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.