JPMorgan Active Value

JAVA • ARCA

JPMorgan Active Value is an exchange-traded fund on ARCA. As of Q3 2025, 220 institutional investors hold shares in this ETF, with total holdings valued at $4.0B. JPMORGAN CHASE & CO is the largest holder with a position valued at $1.1B.

Overview

Overview of institutional ownership in JAVA as of Q3 2025

All Institutions

Institutions: 220
Value Held: $4.0B
Shares Held: 59.2M
Avg Position: $18.4M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 1
Value Held: $875.8K
Shares Held: 12.7K
Avg Position: $875.8K
Median Position: $875.8K

Biggest Investors

Institutions with the largest positions in JAVA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.1B 0.07% of portfolio	16.0M shares	Q4 2021 Held for 3y 11m	$1.56T
L LPL Financial LLC Institution	-	$395.2M 0.12% of portfolio	5.7M shares	Q4 2022 Held for 2y 11m	$340.07B
Dynasty Wealth Management, LLC Fund of Funds	Shirl Thomas Penney CEO	$259.4M 3.47% of portfolio	3.8M shares	Q1 2025 Held for 8 months	$7.5B
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth	Jeffrey Thomas Dobyns CEO	$224.4M 4.26% of portfolio	3.8M shares	Q1 2025 Held for 8 months	$5.3B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$174.5M 0.04% of portfolio	2.5M shares	Q2 2024 Held for 1y 5m	$433.11B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$112.5M 0.01% of portfolio	1.6M shares	Q4 2022 Held for 2y 11m	$1.65T
Janney Montgomery Scott LLC RIA/Wealth	Anthony Matthew Miller CEO	$107.5M 0.27% of portfolio	1.6M shares	Q2 2022 Held for 3y 5m	$40.0B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$88.5M 0.10% of portfolio	1.3M shares	Q4 2022 Held for 2y 11m	$85.4B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$84.4M 0.02% of portfolio	1.2M shares	Q4 2022 Held for 2y 11m	$341.99B
Nelson, Van Denburg & Campbell Wealth Management Group, LLC RIA/Wealth	Britt Edward Campbell CEO	$73.6M 2.37% of portfolio	1.1M shares	Q3 2022 Held for 3y 2m	$3.1B

Net Capital Flow

Institutional buying and selling activity for JAVA in Q3 2025

Traded: +$378.0M
Buyers: 131
Sellers: 78
Total Bought: +$468.7M
Total Sold: −$90.7M
Avg Position: $17.1M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$144.7M +2.1M shares	$1.1B 16.0M shares
Dynasty Wealth Management, LLC Fund of Funds	+$53.7M +778.3K shares	$259.4M 3.8M shares
L LPL Financial LLC Institution	+$52.3M +759.0K shares	$395.2M 5.7M shares
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth	+$45.2M +775.0K shares	$224.4M 3.8M shares
Private Advisor Group, LLC RIA/Wealth	+$18.8M +272.7K shares	$31.4M 455.7K shares
Integrated Wealth Concepts LLC RIA/Wealth	+$17.2M +249.0K shares	$17.6M 255.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$11.6M +167.8K shares	$57.5M 833.8K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$9.7M +140.9K shares	$25.7M 373.2K shares
ORRSTOWN FINANCIAL SERVICES INC Institution	+$9.7M +140.7K shares	$53.8M 780.1K shares
W WealthPlan Investment Management, LLC RIA/Wealth	+$7.1M +103.4K shares	$8.6M 124.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Vestmark Advisory Solutions, Inc. Fund of Funds	−$40.4M −586.6K shares	$39.2M 568.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$18.9M −274.2K shares	$34.1M 494.8K shares
R Resolute Wealth Strategies, LLC RIA/Wealth	−$4.9M −71.5K shares	$6.9M 100.1K shares
Financial Advocates Investment Management RIA/Wealth	−$3.0M −45.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.9M −29.6K shares	Sold Off 0 shares
S STRATEGIC PLANNING GROUP, LLC RIA/Wealth	−$1.7M −26.0K shares	Sold Off 0 shares
ARQ WEALTH ADVISORS, LLC RIA/Wealth	−$1.4M −20.5K shares	$9.4M 136.3K shares
C CI INVESTMENTS INC. Institution	−$1.4M −20.3K shares	$28.0M 406.1K shares
A ATRIA INVESTMENTS LLC Institution	−$1.3M −19.3K shares	$1.6M 22.6K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$1.3M −18.5K shares	$69.4M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JAVA in Q3 2025

New Positions: 19
New Value: $7.8M
Exited Positions: 16
Exited Value: $11.0M

New Positions

Institution	Position Value
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors RIA/Wealth	$1.6M 23.7K shares
V von Borstel & Associates, Inc. RIA/Wealth	$1.2M 17.1K shares
Rockefeller Capital Management L.P. Long Only Manager	$1.1M 15.5K shares
NGAM ADVISORS, L.P. Long Only Manager	$724.2K 10.5K shares
Traveka Wealth, LLC RIA/Wealth	$658.8K 9.6K shares
Verity Asset Management, Inc. RIA/Wealth	$635.4K 9.2K shares
G Global Wealth Strategies & Associates Institution	$605.3K 8.8K shares
VISIONARY HORIZONS, LLC RIA/Wealth	$350.4K 5.1K shares
Plan Group Financial, LLC RIA/Wealth	$237.0K 3.4K shares
S Shared Vision Wealth Group LLC RIA/Wealth	$205.1K 3.0K shares

Exited Positions

Institution	Previous Position
Financial Advocates Investment Management RIA/Wealth	$3.0M 45.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.9M 29.6K shares
S STRATEGIC PLANNING GROUP, LLC RIA/Wealth	$1.7M 26.0K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$765.6K 11.7K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$728.0K 11.0K shares
Fortis Group Advisors, LLC RIA/Wealth	$506.4K 7.7K shares
CUSTOM INDEX SYSTEMS, LLC RIA/Wealth	$497.7K 7.6K shares
CITIGROUP INC Institution	$494.4K 7.5K shares
IHT Wealth Management, LLC RIA/Wealth	$434.9K 6.6K shares
BKA Wealth Consulting, Inc. RIA/Wealth	$335.5K 5.1K shares

Options Activity

Institutions with the largest Call and Put options positions in JAVA as of Q3 2025

Call Positions: 1
Call Value: $275.8K
Put Positions: 1
Put Value: $413.8K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$275.8K 40.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$413.8K 60.0 contracts

Most Committed Institutions

Institutions with JAVA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S STEPHENSON NATIONAL BANK & TRUST Institution	-	15.83% $51.8M	751.9K shares	Q1 2024 Held for 1y 8m	$327.5M
ORRSTOWN FINANCIAL SERVICES INC Institution	Thomas R. Quinn, Jr. CEO	9.20% $53.8M	780.1K shares	Q4 2024 Held for 11 months	$584.4M
K KEYVANTAGE WEALTH, LLC RIA/Wealth	Jaclyn Marie Cornelius Owner	5.93% $14.1M	205.1K shares	Q4 2024 Held for 11 months	$238.4M
P Personal Resources Investment & Strategic Management, Inc. RIA/Wealth	Mcginnis Andrew Mccoy President	4.89% $16.7M	242.5K shares	Q1 2025 Held for 8 months	$342.2M
M MN Wealth Advisors, LLC RIA/Wealth	Anthony Richard Moeller CCO	4.83% $8.5M	122.9K shares	Q4 2023 Held for 1y 11m	$175.6M
Intellus Advisors LLC RIA/Wealth	Kearsley Barton Lewis CEO	4.43% $32.4M	469.2K shares	Q4 2024 Held for 11 months	$731.1M
F FSM Wealth Advisors, LLC Institution	-	4.43% $31.1M	451.7K shares	Q3 2022 Held for 3y 2m	$703.8M
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth	Jeffrey Thomas Dobyns CEO	4.26% $224.4M	3.8M shares	Q1 2025 Held for 8 months	$5.3B
Centerline Wealth Advisors, LLC Real Assets	Alexander Jason Valner President	3.90% $9.0M	130.0K shares	Q2 2025 Held for 5 months	$229.7M
Triangle Securities Wealth Management RIA/Wealth	Paul Deleon Reynolds CEO	3.76% $16.6M	240.7K shares	Q3 2023 Held for 2y 2m	$441.8M

Hedge Fund Spotlight

Discover hedge funds investing in JAVA

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in JPMorgan Active Value

Market Value: $875.8K
Shares Held: 12.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%