JPRE · JPMorgan Realty Income ETF ETF

Alerts for JPRE

$52.12 -0.39 (-0.74%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,100,684

Total Shares: 21,094

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+2.1 pts

Top 5

100.0%

+0.7 pts

Top 10

100.0%

+0.2 pts

HHI

10,000

Highly concentrated+415

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -22

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	21,094	$1,100,684

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	10,466,369	$442,308,752
Large ASSETMARK, INC	74,372	$3,142,960
Mid Cetera Advisor Networks LLC	35,298	$1,491,693
Small Financial Engines Advisors L.L.C.	23,054	$974,262
Mega GOLDMAN SACHS GROUP INC	16,261	$687,189

Filter: New 1 Increased 0 Reduced 0 Sold out 23 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC JPRE

$1,100,684

100.00%

21,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,094	$1,100,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,784	$75,391	0.0%	Defined
JPMorgan Chase Bank, N.A.	6,011	$254,024	0.1%	Other
J.P. Morgan Investment Management Inc.	10,458,574	$441,979,337	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,261	$687,189	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,479	$442,842	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	59	$2,493	0.8%	Defined
SAGEPOINT FINANCIAL, INC.	2,301	$97,240	30.2%	Defined
FSC SECURITES, INC.	27	$1,141	0.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	82	$3,465	1.1%	Defined
SECURITIES AMERICA ADVISORS INC	4,332	$183,070	56.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	660	$27,891	8.7%	Defined
American Portfolios Advisors	163	$6,888	2.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,894	$164,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,345	$99,099	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,534	$64,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,073	$45,344	99.9%	Defined
CITY NATIONAL ROCHDALE, LLC	1	$42	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	375	$15,847	43.7%	Defined
UBS Securities LLC	484	$20,453	56.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	31	$1,310	100.0%	Defined