Vault-13

J P MORGAN EXCHANGE TRADED F JEMA

ACTIVEBLDRS EMER · ETP · CUSIP 46641Q266

74 institutional holders +12 vs Q1 2024
44,549,40244.5m shares reported held*
$1.7bnreported value*
17 new 19 added 29 reduced 6 sold out net sold ≈ $233.2m (-6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 27Q4 22: 36Q1 23: 37Q2 23: 43Q3 23: 56Q4 23: 59Q1 24: 62Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202236
Q1 202337
Q2 202343
Q3 202356
Q4 202359
Q1 202462
Q2 202474

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 11 cut or sold outQ2 23: 29 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 22 cut or sold outQ4 23: 35 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 24 cut or sold outQ2 24: 36 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022285
Q1 20232711
Q2 20232910
Q3 20233022
Q4 20233527
Q1 20244024
Q2 20243635

Biggest buyers

OLD MISSION CAPITAL LLC Added +616,638+616.6k
JANE STREET GROUP, LLC Added +485,894+485.9k
FLOW TRADERS U.S. LLC Added +128,288+128.3k
StoneX Group Inc. New +109,810+109.8k
GTS SECURITIES LLC New +70,144+70.1k
LPL Financial LLC Added +54,270+54.3k
CITADEL ADVISORS LLC New +45,966+46.0k
Strategic Financial Concepts, LLC New +25,598+25.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,640+21.6k
Cambridge Investment Research Advisors, Inc. New +19,050+19.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,281,966-5.3m
MORGAN STANLEY Reduced -1,755,216-1.8m
Raymond James Financial Services Advisors, Inc. Reduced -211,608-211.6k
DAYMARK WEALTH PARTNERS, LLC Reduced -175,410-175.4k
Vestmark Advisory Solutions, Inc. Reduced -108,216-108.2k
Janney Montgomery Scott LLC Reduced -102,840-102.8k
MassMutual Private Wealth & Trust, FSB Reduced -18,493-18.5k
CreativeOne Wealth, LLC Reduced -16,659-16.7k
Seneca House Advisors Reduced -13,654-13.7k
Security Financial Services, INC. Sold out -10,508-10.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 38,333,11838.3m $1.5bn $1.5bn 0.06% Reduced -5.3m -5,281,966
2 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 917,797917.8k $35.0m $35.0m 0.05% Reduced -211.6k -211,608
3 OLD MISSION CAPITAL LLC 0.70% of their portfolio CHICAGO, IL 694,972695.0k $26.5m $26.5m 0.70% Added +616.6k +616,638
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 686,595686.6k $26.2m $26.2m 0.03% Added +485.9k +485,894
5 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 676,267676.3k $25.8m $25.8m 0.08% Reduced -102.8k -102,840
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 653,583653.6k $25.0m $25.0m 0.00% Reduced -1.8m -1,755,216
7 Vestmark Advisory Solutions, Inc. 0.61% of their portfolio Wakefield, MA 381,148381.1k $14.6m $14.6m 0.61% Reduced -108.2k -108,216
8 FLOW TRADERS U.S. LLC 0.52% of their portfolio NEW YORK, NY 278,493278.5k $10.6m $10.6m 0.52% Added +128.3k +128,288
9 Pallas Capital Advisors LLC 0.41% of their portfolio BRAINTREE, MA 234,573234.6k $9.0m $9.0m 0.41% Added +13.0k +13,017
10 MN Wealth Advisors, LLC 3.62% of their portfolio OVERLAND PARK, KS 163,379163.4k $6.2m $6.2m 3.62% Reduced -10.4k -10,378
11 Wagner Wealth Management, LLC 1.59% of their portfolio GREENVILLE, SC 138,905138.9k $5.3m $5.3m 1.59% Added +494 +494
12 Advantage Trust Co 3.73% of their portfolio SALINA, KS 136,104136.1k $5.2m $5.2m 3.73% Reduced -1.2k -1,202
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,614127.6k $4.9m $4.9m 0.00% Added +54.3k +54,270
14 DAYMARK WEALTH PARTNERS, LLC 0.21% of their portfolio CINCINNATI, OH 122,685122.7k $4.7m $4.7m 0.21% Reduced -175.4k -175,410
15 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 113,387113.4k $4.2m $4.2m 0.03% First filing
16 StoneX Group Inc. 0.33% of their portfolio NEW YORK, NY 109,810109.8k $4.2m $4.2m 0.33% New
17 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 102,735102.7k $3.9m $3.9m 0.03% Added +3.6k +3,583
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,35980.4k $3.1m $3.1m 0.00% Added +3.7k +3,730
19 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 70,14470.1k $2.7m $2.7m 0.06% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,96646.0k $1.8m $1.8m 0.00% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,75138.8k $1.5m $1.5m 0.00% Added +1.5k +1,529
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,42532.4k $1.2m $1.2m 0.00% Reduced -4.9k -4,903
23 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 30,82230.8k $1.2m $1.2m 0.04% Reduced -18.5k -18,493
24 Centennial Bank/AR/ 0.57% of their portfolio CONWAY, AR 30,36630.4k $1.2m $1.2m 0.57% Added +8.9k +8,884
25 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 30,16430.2k $1.2m $1.2m 0.06% Reduced -16.7k -16,659
26 Strategic Financial Concepts, LLC 0.05% of their portfolio SAN ANTONIO, TX 25,59825.6k $93.3k $93.3k 0.05% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,64021.6k $826.1k $826.1k 0.00% New
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,22520.2k $772.1k $772.1k 0.00% Reduced -927 -927
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,05019.1k $727.0k $727.0k 0.00% New
30 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 18,64318.6k $711.7k $711.7k 0.16% New
31 3Chopt Investment Partners, LLC 0.21% of their portfolio RICHMOND, VA 18,03018.0k $688.3k $688.3k 0.21% Added +3.1k +3,084
32 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 16,57816.6k $632.9k $632.9k 0.02% Reduced -2.1k -2,070
33 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 14,59914.6k $557.3k $557.3k 0.02% Reduced -9.5k -9,501
34 Relative Value Partners Group, LLC 0.07% of their portfolio NORTHBROOK, IL 14,47314.5k $552.5k $552.5k 0.07% New
35 LAKE STREET PRIVATE WEALTH, LLC 0.07% of their portfolio CHICAGO, IL 14,47314.5k $552.5k $552.5k 0.07% Reduced -3.6k -3,586
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,32014.3k $547.0k $547.0k 0.00% Added +2.2k +2,228
37 Wayfinding Financial, LLC 0.29% of their portfolio LYNNWOOD, WA 13,45813.5k $513.0k $513.0k 0.29% Reduced -6.4k -6,403
38 Seneca House Advisors 0.21% of their portfolio RICHMOND, VA 12,79312.8k $488.4k $488.4k 0.21% Reduced -13.7k -13,654
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,59712.6k $480.9k $480.9k 0.00% Added +861 +861
40 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 11,80011.8k $450.5k $450.5k 0.01% Reduced -1.1k -1,100
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,36111.4k $433.7k $433.7k 0.00% Added +100 +100
42 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 11,23711.2k $429.0k $429.0k 0.06% New
43 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,3808.4k $319.9k $319.9k 0.01% Added +123 +123
44 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 7,9758.0k $304.5k $304.5k 0.09% Reduced -1.6k -1,600
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9237.9k $302.5k $302.5k 0.00% Reduced -85 -85
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,6336.6k $253.3k $253.3k 0.01% Reduced -2.5k -2,463
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4073.4k $130.0k $130.0k 0.00% Added +3.2k +3,193
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,2983.3k $125.9k $125.9k 0.00% Reduced -1.8k -1,780
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7401.7k $66.4k $66.4k 0.00% Unchanged
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4921.5k $57.0k $57.0k 0.00% New
51 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4001.4k $53.5k $53.5k 0.00% Added +514 +514
52 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,2011.2k $45.8k $45.8k 0.00% Reduced -26 -26
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0351.0k $40.0k $40.0k 0.00% Unchanged
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 753753 $28.7k $28.7k 0.00% Reduced -2.3k -2,311
55 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 559559 $21.3k $21.3k 0.00% Reduced -669 -669
56 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 556556 $21.2k $21.2k 0.01% Reduced -214 -214
57 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 400400 $15.3k $15.3k 0.01% Unchanged
58 LGT Financial Advisors LLC 0.03% of their portfolio DALLAS, TX 320320 $12.2k $12.2k 0.03% Reduced -37 -37
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 303303 $11.6k $11.6k 0.00% New
60 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 232232 $8.9k $8.9k 0.00% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 213213 $8.1k $8.1k 0.00% New
62 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 100100 $3.8k $3.8k 0.00% New
63 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 8787 $3.3k $3.3k 0.00% Unchanged
64 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 7676 $2.9k $2.9k 0.00% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5050 $1.9k $1.9k 0.00% New
66 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 4747 $1.8k $1.8k 0.00% New
67 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4242 $1.6k $1.6k 0.00% Reduced -17 -17
68 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 3535 $1.3k $1.3k 0.00% Reduced -250 -250
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3434 $1.3k $1.3k 0.00% Unchanged
70 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3333 $1.3k $1.3k 0.00% Added +33 +33
71 FMR LLC 0.00% of their portfolio BOSTON, MA 3030 $1.1k $1.1k 0.00% Added +12 +12
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1010 $382 $382 0.00% New
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $38 $38 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged