JPST β€” J P MORGAN EXCHANGE-TRADED F

Ownership history in Saiph Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Saiph Capital, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.54% (2025 Q4)
πŸ“Š Avg. % of fund
5.59%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Saiph Capital, LLC Γ— JPST AI Analytics

πŸ“‰ Saiph Capital, LLC underperformed the S&P 500 by –12.4% annually on this JPST position. Timing score: 75% (3/4 decisions correct). Average cost basis: $49.10. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$49.10
+2.3% vs current ($50.25)

Best entry: $47.87 (2024 Q4)  Β·  Worst: $50.25 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Saiph Capital, LLC has been actively increasing its JPST allocation β€” a bullish signal from insiders.
Currently 8.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JPST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 470,160 +100,367 +27.1% 8.54% $23.8M $50.25
2025 Q3 ADDED 369,793 +133,360 +56.4% 6.75% $18.8M $49.67
2025 Q2 REDUCED 236,433 -5,574 -2.3% 4.67% $12.0M $49.07
2025 Q1 ADDED 242,007 +177,745 +276.6% 5.85% $12.3M $48.47
2024 Q4 INITIATED 64,262 β€” β€” 2.13% $3.2M $47.87
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