J P MORGAN EXCHANGE TRADED F (JEPI): Institutional Ownership
Hedge funds and institutional managers reporting a position in JEPI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
10
13F filers
Aggregate Value
$80.6M
Across holders
Last Price
$56.16
2026-06-26
Sector
GICS
Holder activity3 new4 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 579K | $32.8M | 40.7% | 0.0% | Added | +$26.0M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 362K | $21.0M | 26.0% | 0.0% | New | — | Q1 2024 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 254K | $15.1M | 18.8% | 0.1% | New | — | Q3 2024 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 109K | $6.2M | 7.7% | 0.0% | Added | +$1.1M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 58K | $3.3M | 4.1% | 0.0% | Added | +$489K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 11K | $650K | 0.8% | 0.0% | New | — | Q3 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 10K | $589K | 0.7% | 0.0% | Added | +$42K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 10K | $557K | 0.7% | 0.0% | Reduced | $-3.4M | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 4K | $217K | 0.3% | 0.0% | Reduced | $-39K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 4K | $200K | 0.2% | 0.0% | Reduced | $-108K | Q1 2026 |
Added
Hedge Fund
$32.8M· 40.7% of total· 0.0% port· 579K sh· +$26.0M QoQ· Q1 2026
New
Hedge Fund
$21.0M· 26.0% of total· 0.0% port· 362K sh· — QoQ· Q1 2024
New
Hedge Fund
$15.1M· 18.8% of total· 0.1% port· 254K sh· — QoQ· Q3 2024
Added
Hedge Fund
$6.2M· 7.7% of total· 0.0% port· 109K sh· +$1.1M QoQ· Q1 2026
Added
Hedge Fund
$3.3M· 4.1% of total· 0.0% port· 58K sh· +$489K QoQ· Q1 2026
New
Hedge Fund
$650K· 0.8% of total· 0.0% port· 11K sh· — QoQ· Q3 2025
Added
Institutional Manager
$589K· 0.7% of total· 0.0% port· 10K sh· +$42K QoQ· Q1 2026
Reduced
Hedge Fund
$557K· 0.7% of total· 0.0% port· 10K sh· $-3.4M QoQ· Q1 2026
Reduced
Hedge Fund
$217K· 0.3% of total· 0.0% port· 4K sh· $-39K QoQ· Q1 2026
Reduced
Hedge Fund
$200K· 0.2% of total· 0.0% port· 4K sh· $-108K QoQ· Q1 2026