J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US ˙ ARCA ˙ US46641Q8371

SecurityJPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership267,115 shares
Latest Disclosed Value $ 13,518,690
Citadel Advisors Llc ownership in JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 267,115 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $13,518,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. The current value of the position is $13,473,281 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 267,115 267,115 13,519 0.0019
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 0 -289,664 -100.00 0 -100.00
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 289,664 13,488 4.88 14,695 4.99 0.0022
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 276,176 202,304 273.86 13,997 274.22 0.0024
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 73,872 -182,459 -71.18 3,740 -71.03 0.0007
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 256,331 206,748 416.97 12,911 413.36 0.0022
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 49,583 -345,907 -87.46 2,516 -87.40 0.0005
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 395,490 -184,812 -31.85 19,960 -31.82 0.0040
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 580,302 580,302 29,276 0.0056
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 -376,464 -100.00 0 -100.00
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 376,464 -5,462 -1.43 18,891 -1.35 0.0040
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 381,926 381,926 19,150 0.0040
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 -472,502 -100.00 0 -100.00
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 472,502 -73,689 -13.49 23,687 -13.55 0.0055
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 546,191 455,662 503.33 27,397 504.12 0.0062
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 90,529 265 0.29 4,535 -0.07 0.0012
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 90,264 -58,353 -39.26 4,538 -39.51 0.0009
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 148,617 -13,644 -8.41 7,502 -8.85 0.0015
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F Cmn 46641Q837 162,261 -189,631 -53.89 8,230 -53.91 0.0017
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 351,892 218,660 164.12 17,855 164.05 0.0040
2021-05-21 2021-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 133,232 41,050 44.53 6,762 44.43 0.0017
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 133,232 41,050 6,762 0.0017
2021-02-16 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 92,182 92,182 4,682 0.0012
2020-11-16 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F Cmn 46641Q837 0 -591,978 -100.00 0 -100.00
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F Cmn 46641Q837 591,978 591,978 30,031 0.0107
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q837 0 -46,362 -100.00 0 -100.00
2019-11-14 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q837 46,362 25,895 126.52 2,338 126.77 0.0011
2019-08-14 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q837 20,467 20,467 1,031 0.0005
2019-05-15 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q837 0 -644,517 -100.00 0 -100.00
2019-02-14 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q837 644,517 644,517 32,310 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.