JPRF Holdings Changes
JPMorgan Preferred and Income Securities ETF
1W: -0.9%
1M: -2.7%
YTD: -3.9%
$48.04
+0.06 (+0.13%)
Weekly Expected Move ±0.5%
$48
$48
$48
$48
$49
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Total Changes (90d)
53
New Holdings
36
Removed Holdings
0
53 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | MS-PO | MS-PO | shares | 1377941 | 1463206 |
| 2026-09-28 | MET-PE | MET-PE | shares | 193236 | 268236 |
| 2026-09-28 | WFC-PZ | WFC-PZ | shares | 1055000 | 1105000 |
| 2026-09-28 | MET-PF | MET-PF | shares | 282109 | 381053 |
| 2026-09-18 | SCHW-PJ | SCHW-PJ | New | — | 44925 shares |
| 2026-09-18 | SOJD | SOJD | New | — | 41175 shares |
| 2026-09-18 | SCHW-PD | SCHW-PD | New | — | 44925 shares |
| 2026-09-17 | STT-PG | STT-PG | shares | 22574 | 85247 |
| 2026-09-16 | STT-PG | STT-PG | New | — | 22574 shares |
| 2026-09-14 | T-PC | T-PC | shares | 1337490 | 1442490 |
| 2026-09-14 | T-PA | T-PA | shares | 165000 | 65000 |
| 2026-09-14 | COF-PI | COF-PI | New | — | 80000 shares |
| 2026-09-14 | WFC-PA | WFC-PA | New | — | 80000 shares |
| 2026-09-14 | WFC-PZ | WFC-PZ | shares | 1135000 | 1055000 |
| 2026-09-14 | USB-PS | USB-PS | shares | 244085 | 344085 |
| 2026-09-14 | COF-PJ | COF-PJ | shares | 264986 | 184986 |
| 2026-09-14 | USB-PR | USB-PR | shares | 471267 | 371267 |
| 2026-09-04 | FITBO | FITBO | shares | 78000 | 136500 |
| 2026-08-20 | BAC-PO | BAC-PO | New | — | 135000 shares |
| 2026-08-20 | MS-PO | MS-PO | shares | 1227941 | 1377941 |
| 2026-08-19 | CMSD | CMSD | shares | 311074 | 416074 |
| 2026-08-17 | T-PA | T-PA | shares | 40000 | 165000 |
| 2026-08-07 | T-PC | T-PC | shares | 1191603 | 1337490 |
| 2026-08-05 | T-PC | T-PC | shares | 1064359 | 1191603 |
| 2026-07-14 | FITBO | FITBO | New | — | 78000 shares |
| 2026-07-13 | WFC-PZ | WFC-PZ | New | — | 1135000 shares |
| 2026-07-13 | ALL-PJ | ALL-PJ | New | — | 84000 shares |
| 2026-07-13 | T-PA | T-PA | New | — | 40000 shares |
| 2026-07-13 | BAC-PQ | BAC-PQ | New | — | 380000 shares |
| 2026-07-13 | COF-PJ | COF-PJ | New | — | 264986 shares |
| 2026-07-13 | MET-PE | MET-PE | New | — | 193236 shares |
| 2026-07-13 | BAC-PN | BAC-PN | New | — | 50000 shares |
| 2026-07-13 | CMSD | CMSD | New | — | 311074 shares |
| 2026-07-13 | TBB | TBB | New | — | 50000 shares |
| 2026-07-13 | MS-PK | MS-PK | New | — | 52962 shares |
| 2026-07-13 | XELLL | XELLL | New | — | 328000 shares |
| 2026-07-13 | ACGLO | ACGLO | New | — | 49000 shares |
| 2026-07-13 | USB-PS | USB-PS | New | — | 244085 shares |
| 2026-07-13 | MS-PI | MS-PI | New | — | 552 shares |
| 2026-07-13 | MET-PF | MET-PF | New | — | 282109 shares |
| 2026-07-13 | PGX | PGX | New | — | 7401400 shares |
| 2026-07-13 | LNC-PD | LNC-PD | New | — | 127076 shares |
| 2026-07-13 | USB-PR | USB-PR | New | — | 471267 shares |
| 2026-07-13 | MS-PP | MS-PP | New | — | 606076 shares |
| 2026-07-13 | NTRSO | NTRSO | New | — | 60000 shares |
| 2026-07-13 | MS-PO | MS-PO | New | — | 1227941 shares |
| 2026-07-13 | MS-PQ | MS-PQ | New | — | 883245 shares |
| 2026-07-13 | ACGLN | ACGLN | New | — | 120000 shares |
| 2026-07-13 | T-PC | T-PC | New | — | 1064359 shares |
| 2026-07-13 | DTK | DTK | New | — | 322200 shares |