JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
Input momentum (manajer yang sebanding):
keluasan pemegang -10.0% ·
aliran saham -0.1% ·
posisi baru bersih -11.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 30.97K | -31.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 27.40K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $1.56M | 0.0% |
Telah keluar
| Fisher Asset Management | $269,231 | adalah 0.0% |
| Millennium Management | $211,084 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,391 pemegang, 318.09M saham, $17.57B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.