Paul Tudor Jones's MTUM Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 51,658 shares of iShares MSCI USA Momentum Factor ETF (MTUM) worth $12.4 M, representing 0.02% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Paul Tudor Jones has maintained this position in MTUM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 51,658 shares. Largest reduction occurred in Q3 2025, reducing 55,892 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares MSCI USA Momentum Factor ETF (MTUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Momentum Factor ETF (MTUM) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +51,658 | New Buy | 51,658 | $239.99 |
| Q4 2025 | -11,548 | Sold Out | 0 | $0.00 |
| Q3 2025 | -55,892 | Reduce 82.88% | 11,548 | $256.45 |
| Q2 2025 | +20,602 | Add 43.99% | 67,440 | $240.32 |
| Q1 2025 | +46,838 | New Buy | 46,838 | $202.13 |
| Q4 2024 | -12,218 | Sold Out | 0 | $0.00 |
| Q3 2024 | +10,320 | Add 543.73% | 12,218 | $202.76 |
| Q2 2024 | +1,898 | New Buy | 1,898 | $194.87 |
Paul Tudor Jones's iShares MSCI USA Momentum Factor ETF Investment FAQs
Paul Tudor Jones first purchased iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, acquiring 1,898 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares MSCI USA Momentum Factor ETF (MTUM) for 8 quarters since Q2 2024.
Paul Tudor Jones's largest addition to iShares MSCI USA Momentum Factor ETF (MTUM) was in Q1 2026, adding 51,658 shares worth $12.4 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 51,658 shares of iShares MSCI USA Momentum Factor ETF (MTUM), valued at approximately $12.4 M.
As of the Q1 2026 filing, iShares MSCI USA Momentum Factor ETF (MTUM) represents approximately 0.02% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares MSCI USA Momentum Factor ETF (MTUM) was 67,440 shares, as reported at the end of Q2 2025.