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Cliff Asness’s JMOM Holdings & Trades

First Buy
Q2 2025
Duration Held
5 Quarters
Largest Add
Q4 2025
+10,508 Shares
Current Position
30,299 Shares
$2.59 M Value

Cliff Asness's JMOM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 30,299 shares of JPMorgan U.S. Momentum Factor ETF (JMOM) worth $2.59 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in JMOM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 10,508 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's JPMorgan US Momentum Factor ETF (JMOM) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan US Momentum Factor ETF (JMOM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +3,865 Add 14.62% 30,299 $85.46
Q1 2026 +6,533 Add 32.83% 26,434 $67.92
Q4 2025 +10,508 Add 111.87% 19,901 $68.15
Q3 2025 +2,344 Add 33.25% 9,393 $67.90
Q2 2025 +7,049 New Buy 7,049 $64.29

Cliff Asness's JPMorgan US Momentum Factor ETF Investment FAQs

Cliff Asness first purchased JPMorgan U.S. Momentum Factor ETF (JMOM) in Q2 2025, acquiring 7,049 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 U.S. Momentum Factor ETF (JMOM) for 5 quarters since Q2 2025.

Cliff Asness's largest addition to JPMorgan U.S. Momentum Factor ETF (JMOM) was in Q4 2025, adding 19,901 shares worth $1.36 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,299 shares of JPMorgan U.S. Momentum Factor ETF (JMOM), valued at approximately $2.59 M.

As of the Q2 2026 filing, JPMorgan U.S. Momentum Factor ETF (JMOM) 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 U.S. Momentum Factor ETF (JMOM) was 30,299 shares, as reported at the end of Q2 2026.