J P MORGAN EXCHANGE TRADED F (JEPQ): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in JEPQ. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders

13F filers

Aggregate Value

$88.1M

Across holders

Last Price

$59.42

2026-08-24

Sector

—

GICS

Quarterly fund activity6 increased2 reduced1 exited

Institutional Holders of JEPQ

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8 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	799K	$49.1M	55.8%	0.1%	Added	$-39.6M	Q2 2026
CITADEL ADVISORS LLC CIK 0001423053	Hedge Fund	315K	$19.4M	22.0%	0.0%	Added	$-5.0M	Q2 2026
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	Hedge Fund	118K	$7.3M	8.3%	0.0%	Added	+$970K	Q2 2026
TWO SIGMA INVESTMENTS, LP CIK 0001179392	Hedge Fund	108K	$6.6M	7.6%	0.0%	Reduced	$-60.3M	Q2 2026
Gotham Asset Management, LLC CIK 0001510387	Hedge Fund	46K	$2.9M	3.2%	0.0%	Added	+$1.6M	Q2 2026
AQR CAPITAL MANAGEMENT LLC CIK 0001167557	Hedge Fund	35K	$2.2M	2.5%	0.0%	Added	+$796K	Q2 2026
Fisher Asset Management, LLC CIK 0000850529	Institutional Manager	6K	$383K	0.4%	0.0%	Reduced	$-2K	Q2 2026
MILLENNIUM MANAGEMENT LLC CIK 0001273087	Hedge Fund	4K	$259K	0.3%	0.0%	Added	—	Q2 2026

$49.1M· 55.8% of total· 0.1% port· 799K sh· $-39.6M QoQ· Q2 2026

$19.4M· 22.0% of total· 0.0% port· 315K sh· $-5.0M QoQ· Q2 2026

$7.3M· 8.3% of total· 0.0% port· 118K sh· +$970K QoQ· Q2 2026

$6.6M· 7.6% of total· 0.0% port· 108K sh· $-60.3M QoQ· Q2 2026

$2.9M· 3.2% of total· 0.0% port· 46K sh· +$1.6M QoQ· Q2 2026

$2.2M· 2.5% of total· 0.0% port· 35K sh· +$796K QoQ· Q2 2026

$383K· 0.4% of total· 0.0% port· 6K sh· $-2K QoQ· Q2 2026

$259K· 0.3% of total· 0.0% port· 4K sh· — QoQ· Q2 2026

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