Rock Creek Group LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1484067
As of 2026-06-30, Rock Creek Group LLC reported 1.30M JPST (shares), valued at $65.94M, or 6.64% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 2.11%; reported value increased 2.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.64% | 1,303,970 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 6.54% | 1,277,074 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 7.35% | 1,294,929 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 6.71% | 1,257,037 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 6.76% | 1,137,305 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 9.75% | 1,626,732 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 7.70% | 1,450,354 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.26% | 733,134 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.86% | 720,938 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.10% | 803,486 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.19% | 577,451 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.67% | 567,491 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.67% | 567,491 | $28.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.19% | 577,451 | $29.01M | Shares increased 1.76%; reported value increased 1.87%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.10% | 803,486 | $40.54M | Shares increased 39.14%; reported value increased 39.74%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.86% | 720,938 | $36.39M | Shares decreased 10.27%; reported value decreased 10.24%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.26% | 733,134 | $37.20M | Shares increased 1.69%; reported value increased 2.24%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.70% | 1,450,354 | $73.21M | Shares increased 97.83%; reported value increased 96.79%, and weight changed +3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.75% | 1,626,732 | $82.35M | Shares increased 12.16%; reported value increased 12.49%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.76% | 1,137,305 | $57.64M | Shares decreased 30.09%; reported value decreased 30.01%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.71% | 1,257,037 | $63.77M | Shares increased 10.53%; reported value increased 10.64%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.35% | 1,294,929 | $65.51M | Shares increased 3.01%; reported value increased 2.73%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.54% | 1,277,074 | $64.63M | Shares decreased 1.38%; reported value decreased 1.34%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.64% | 1,303,970 | $65.94M | Shares increased 2.11%; reported value increased 2.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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