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Cliff Asness’s JTEK Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+2,836 Shares
Current Position
4,727 Shares
$527,304 Value

Cliff Asness's JTEK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4,727 shares of JPMorgan U.S. Tech Leaders ETF (JTEK) worth $527,304, 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 JTEK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,517 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's JPMorgan US Tech Leaders ETF (JTEK) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan US Tech Leaders ETF (JTEK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +1,517 Add 47.26% 4,727 $111.55
Q1 2026 +374 Add 13.19% 3,210 $79.54
Q4 2025 +2,836 New Buy 2,836 $90.07

Cliff Asness's JPMorgan US Tech Leaders ETF Investment FAQs

Cliff Asness first purchased JPMorgan U.S. Tech Leaders ETF (JTEK) in Q4 2025, acquiring 2,836 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. Tech Leaders ETF (JTEK) for 3 quarters since Q4 2025.

Cliff Asness's largest addition to JPMorgan U.S. Tech Leaders ETF (JTEK) was in Q4 2025, adding 2,836 shares worth $255,446.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,727 shares of JPMorgan U.S. Tech Leaders ETF (JTEK), valued at approximately $527,304.

As of the Q2 2026 filing, JPMorgan U.S. Tech Leaders ETF (JTEK) 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. Tech Leaders ETF (JTEK) was 4,727 shares, as reported at the end of Q2 2026.