Legacy CG, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1904825
As of 2026-06-30, Legacy CG, LLC reported 354.16K JPST (shares), valued at $17.91M, or 4.59% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 6.75%; reported value decreased 6.82%, and weight changed -0.75 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 | 4.59% | 354,161 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.34% | 379,800 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.37% | 308,843 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.61% | 252,401 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.88% | 190,525 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.48% | 90,501 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.59% | 103,202 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.35% | 81,119 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.27% | 73,760 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.27% | 73,760 | $3.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.35% | 81,119 | $4.12M | Shares increased 9.98%; reported value increased 10.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.59% | 103,202 | $5.20M | Shares increased 27.22%; reported value increased 26.30%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.48% | 90,501 | $4.58M | Shares decreased 12.31%; reported value decreased 11.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.88% | 190,525 | $9.66M | Shares increased 110.52%; reported value increased 110.73%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.61% | 252,401 | $12.80M | Shares increased 32.48%; reported value increased 32.61%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.37% | 308,843 | $15.62M | Shares increased 22.36%; reported value increased 22.02%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.34% | 379,800 | $19.22M | Shares increased 22.98%; reported value increased 23.02%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.59% | 354,161 | $17.91M | Shares decreased 6.75%; reported value decreased 6.82%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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