TABLEAUX LLC JQUA holdings history
JPMORGAN US QUALITY FACTOR · CUSIP 46641Q761 · CIK 2060663
As of Sep 30, 2026, TABLEAUX LLC reported 63.40K JQUA (shares), valued at $4.68M, or 1.91% of its reported non-derivative portfolio. Filed Oct 23, 2026.
Verify history & sources →Shares increased 0.96%; reported value increased 3.09%, and weight changed +0.00 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 |
|---|---|---|---|
| Q3 2026 | 1.91% | 63,402 | SEC filing ↗Filed Oct 23, 2026 |
| Q2 2026 | 1.91% | 62,797 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.79% | 60,232 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.66% | 58,202 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 2.82% | 112,076 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.65% | 77,009 | SEC filing ↗Filed Nov 12, 2025Amended |
| Q1 2025 | 3.05% | 74,881 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.02% | 63,796 | SEC filing ↗Filed Mar 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 3.02% | 63,796 | $3.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 14, 2025 |
| Q1 2025 | 3.05% | 74,881 | $4.23M | Shares increased 17.38%; reported value increased 15.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.65% | 77,009 | $4.62M | Shares increased 2.84%; reported value increased 9.36%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q3 2025 | 2.82% | 112,076 | $7.05M | Shares increased 45.54%; reported value increased 52.47%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.66% | 58,202 | $3.75M | Shares decreased 48.07%; reported value decreased 46.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.79% | 60,232 | $3.69M | Shares increased 3.49%; reported value decreased 1.55%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.91% | 62,797 | $4.54M | Shares increased 4.26%; reported value increased 22.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2026 | 1.91% | 63,402 | $4.68M | Shares increased 0.96%; reported value increased 3.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.