JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -0.1% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 197.02M | $11.13B | +3 | −3 |
| Q1 2026 | 64 | +2 | 199.31M | $11.28B | +4 | −2 |
| Q4 2025 | 61 | 0 | 186.85M | $10.70B | +1 | −1 |
| Q3 2025 | 9 | -1 | 63.63M | $3.63B | +1 | −2 |
| Q2 2025 | 7 | +1 | 256.71K | $14.59M | +1 | — |
| Q1 2025 | 4 | -2 | 436.74K | $24.96M | — | −2 |
| Q4 2024 | 6 | -1 | 350.68K | $20.17M | +1 | −2 |
| Q3 2024 | 7 | +3 | 499.18K | $29.71M | +3 | — |
| Q2 2024 | 4 | — | 51.09K | $2.90M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 46.97M | — | $2.68B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 46.97M | — | $2.68B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 46.97M | — | $2.68B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 46.97M | — | $2.68B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 46.97M | — | $2.68B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 46.97M | — | $2.68B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.43M | — | $938.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 90.86K | +1.4% | $5.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 45.33K | -51.4% | $2.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 30.97K | -31.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 27.40K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 19.94K | 0.0% | $1.14M | 0.0% | Held | 6 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 10.30K | — | $588,163 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 703 | +175.7% | $40,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.56M | 0.0% |
Ausgestiegen
| Fisher Asset Management | $269,231 | war 0.0% |
| Millennium Management | $211,084 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,391 Inhaber, 318.09M Anteile, $17.57B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.