Cliff Asness's JPUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,676 shares of JPMorgan Diversified Return Use Equity (JPUS) worth $1.57 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in JPUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 2,217 shares. Largest reduction occurred in Q2 2024, reducing 393 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's JPMorgan Diversified Return Use Equity (JPUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly JPMorgan Diversified Return Use Equity (JPUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +85 | Add 0.68% | 12,676 | $123.95 |
| Q3 2025 | +886 | Add 7.57% | 12,591 | $123.91 |
| Q2 2025 | +1,398 | Add 13.56% | 11,705 | $118.19 |
| Q4 2024 | +2,008 | Add 24.20% | 10,307 | $114.11 |
| Q3 2024 | +2,217 | Add 36.45% | 8,299 | $119.68 |
| Q2 2024 | -393 | Reduce 6.07% | 6,082 | $109.18 |
| Q1 2024 | +6,475 | New Buy | 6,475 | $112.00 |
Cliff Asness's JPMorgan Diversified Return Use Equity Investment FAQs
Cliff Asness first purchased JPMorgan Diversified Return Use Equity (JPUS) in Q1 2024, acquiring 6,475 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 Diversified Return Use Equity (JPUS) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to JPMorgan Diversified Return Use Equity (JPUS) was in Q1 2024, adding 6,475 shares worth $725,225.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,676 shares of JPMorgan Diversified Return Use Equity (JPUS), valued at approximately $1.57 M.
As of the Q4 2025 filing, JPMorgan Diversified Return Use Equity (JPUS) 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 Diversified Return Use Equity (JPUS) was 12,676 shares, as reported at the end of Q4 2025.