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

11 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+9.4 pts

Top 5

100.0%

+3.4 pts

Top 10

100.0%

+1.3 pts

HHI

10,000

Highly concentrated+1,785

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -35

Institutional value: -99.6%

Shares held: -99.7%

Top New Positions

vs Jun 30, 2024

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

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	6,051,063	$266,851,876
Mid Gradient Investments LLC	142,562	$6,286,984
Mid FIRST FOUNDATION ADVISORS	91,436	$4,032,327
Mega LPL Financial LLC	87,730	$3,868,893
Large Cetera Investment Advisers	79,088	$3,487,780

Filter: New 1 Increased 0 Reduced 0 Sold out 36 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	$78,674	0.0%	Defined
JPMorgan Chase Bank, N.A.	2,697	$118,937	0.0%	Other
J.P. Morgan Investment Management Inc.	6,041,607	$266,434,868	99.8%	Defined
J.P. Morgan Securities LLC	4,975	$219,397	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST FOUNDATION BANK	8,856	$390,549	9.7%	Defined
Held directly	82,580	$3,641,778	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,066	$1,149,510	100.0%	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	$717,110	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)	12,346	$544,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,747	$77,042	87.8%	Defined
American Portfolios Advisors	163	$7,188	8.2%	Sole
OSAIC FA, INC.	79	$3,483	4.0%	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	1,632	$71,971	99.9%	Defined
CITY NATIONAL ROCHDALE, LLC	1	$44	0.1%	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	1,224	$53,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	654	$28,841	100.0%	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	43	$1,896	21.4%	Defined
UBS Securities LLC	158	$6,967	78.6%	Defined