Cliff Asness's JAVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,865 shares of JPMorgan Active Value ETF (JAVA) worth $386,339, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in JAVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,938 shares.
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 |
|---|---|---|---|---|
| Q1 2026 | +1,938 | Add 66.21% | 4,865 | $71.75 |
| 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 3 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,865 shares of JPMorgan Active Value ETF (JAVA), valued at approximately $386,339.
As of the Q2 2026 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 4,865 shares, as reported at the end of Q1 2026.