Nepsis Inc. JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1587643
As of 2026-06-30, Nepsis Inc. reported 15.48K JPST (shares), valued at $782.85K, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 0.47%; reported value increased 0.40%, and weight changed +0.01 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 | 0.27% | 15,480 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.26% | 15,407 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.23% | 14,446 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.23% | 14,508 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.30% | 21,057 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.58% | 46,476 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.21% | 39,630 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.47% | 39,044 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.51% | 37,592 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.53% | 38,962 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.57% | 39,989 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.60% | 39,252 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.60% | 39,252 | $1.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.57% | 39,989 | $2.01M | Shares increased 1.88%; reported value increased 1.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.53% | 38,962 | $1.97M | Shares decreased 2.57%; reported value decreased 2.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.51% | 37,592 | $1.90M | Shares decreased 3.52%; reported value decreased 3.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.47% | 39,044 | $1.98M | Shares increased 3.86%; reported value increased 4.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.21% | 39,630 | $20.87M | Shares increased 1.50%; reported value increased 953.36%, and weight changed +4.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.58% | 46,476 | $2.35M | Shares increased 17.27%; reported value decreased 88.72%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.30% | 21,057 | $1.07M | Shares decreased 54.69%; reported value decreased 54.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.23% | 14,508 | $735.99K | Shares decreased 31.10%; reported value decreased 31.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.23% | 14,446 | $730.83K | Shares decreased 0.43%; reported value decreased 0.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.26% | 15,407 | $779.76K | Shares increased 6.65%; reported value increased 6.70%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.27% | 15,480 | $782.85K | Shares increased 0.47%; reported value increased 0.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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