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Cliff Asness’s JAVA Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+2,927 Shares
Current Position
2,927 Shares
$209,933 Value

Cliff Asness's JAVA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2,927 shares of JPMorgan Active Value ETF (JAVA) worth $209,933, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in JAVA, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's JPMorgan Active Value ETF (JAVA) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan Active Value ETF (JAVA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2,927 New Buy 2,927 $71.72

Cliff Asness's JPMorgan Active Value ETF Investment FAQs

Cliff Asness first purchased JPMorgan Active Value ETF (JAVA) in Q4 2025, acquiring 2,927 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held JPMorgan Active Value ETF (JAVA) for 1 quarters since Q4 2025.

Cliff Asness's largest addition to JPMorgan Active Value ETF (JAVA) was in Q4 2025, adding 2,927 shares worth $209,933.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,927 shares of JPMorgan Active Value ETF (JAVA), valued at approximately $209,933.

As of the Q4 2025 filing, JPMorgan Active Value ETF (JAVA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in JPMorgan Active Value ETF (JAVA) was 2,927 shares, as reported at the end of Q4 2025.