NFSG Corp JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1879757
As of 2026-06-30, NFSG Corp reported 184.88K JPST (shares), valued at $9.35M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 60.04%; reported value increased 59.91%, and weight changed +0.20 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 | 1.16% | 184,879 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.96% | 115,523 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.62% | 79,415 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.49% | 64,947 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.98% | 362,310 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.34% | 27,705 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.07% | 5,201 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.09% | 4,773 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.09% | 4,716 | SEC filing ↗Filed Sep 11, 2024 |
| Q1 2024 | 0.19% | 8,483 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.83% | 33,759 | SEC filing ↗Filed Mar 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.83% | 33,759 | $1.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 28, 2024 |
| Q1 2024 | 0.19% | 8,483 | $427.97K | Shares decreased 74.87%; reported value decreased 74.76%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.09% | 4,716 | $238.03K | Shares decreased 44.41%; reported value decreased 44.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2024 |
| Q3 2024 | 0.09% | 4,773 | $242.20K | Shares increased 1.21%; reported value increased 1.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.07% | 5,201 | $262.00K | Shares increased 8.97%; reported value increased 8.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.34% | 27,705 | $1.40M | Shares increased 432.69%; reported value increased 435.39%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.98% | 362,310 | $18.36M | Shares increased 1207.74%; reported value increased 1209.03%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.49% | 64,947 | $3.29M | Shares decreased 82.07%; reported value decreased 82.06%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.62% | 79,415 | $4.02M | Shares increased 22.28%; reported value increased 21.94%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.96% | 115,523 | $5.85M | Shares increased 45.47%; reported value increased 45.52%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.16% | 184,879 | $9.35M | Shares increased 60.04%; reported value increased 59.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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