Security record · archived quarter
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
64Tracked holders
+2Δ holders
199.31MShares held
$11.28BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow +5.0% ·
net new positions +3.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 857.34K | $48.44M | n/a | −1 |
| Q2 2026 | 62 | 0 | 194.83M | $11.00B | +3 | −4 |
| 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 | n/a |
| Q1 2025 | 4 | -2 | 436.74K | $24.96M | n/a | −2 |
| Q4 2024 | 6 | -1 | 350.68K | $20.17M | +1 | −2 |
| Q3 2024 | 7 | +3 | 499.18K | $29.71M | +3 | n/a |
| Q2 2024 | 4 | n/a | 51.09K | $2.90M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 47.49M | +0.5% | $2.69B | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Bank Of America Corp /De/ | 31.00M | -2.6% | $1.76B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 16.36M | -2.7% | $927.12M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 12.27M | +114.3% | $682.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | Envestnet Asset Management Inc | 11.17M | +12.9% | $632.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 8.55M | +5.6% | $484.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 8.37M | +5.7% | $474.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | LPL Financial LLC | 7.22M | +73.0% | $409.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 6.77M | -5.7% | $383.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 6.08M | +10.0% | $344.83M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 5.42M | -4.8% | $307.25M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 4.36M | +2.6% | $247.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 3.04M | +20.5% | $168.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | CIBC Bancorp USA Inc. | 2.95M | n/a | $166.66M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 2.92M | +1.4% | $165.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 2.82M | -0.3% | $159.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Mml Investors Services, Llc | 2.74M | -10.5% | $155.40M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 2.64M | -12.1% | $149.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2.05M | -4.0% | $116.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Pnc Financial Services Group, Inc. | 1.93M | +16.9% | $109.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Rockefeller Capital Management L.P. | 1.71M | -2.4% | $97.11M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Cwm, Llc | 1.37M | -17.1% | $77.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.09M | +7.3% | $61.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.01M | +1.0% | $57.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Truist Financial Corp | 994.38K | +3.6% | $56.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 769.46K | -44.0% | $43.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 729.91K | -27.7% | $41.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 609.01K | +22.4% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Cerity Partners LLC | 547.52K | +16.5% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Citigroup Inc | 475.32K | +13.3% | $26.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Lido Advisors, LLC | 463.45K | +14.9% | $26.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 387.23K | +12.2% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 347.69K | +1476.0% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 345.82K | -36.4% | $19.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 283.65K | +19.6% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Creative Planning | 280.54K | +20.6% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 267.42K | +30.9% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 176.24K | +278.4% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 138.78K | +16.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cibc World Market Inc. | 110.01K | +32.6% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 109.12K | +21.2% | $6.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 108.45K | +2.8% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 43 | Ameriprise Financial Inc | 98.93K | +37.8% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | IMC-Chicago, LLC | 97.35K | New | $5.52M | 0.1% | New | 1 | SEC ↗ |
| 45 | Boston Partners | 94.53K | +11.5% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 92.72K | +335.6% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 123.56K | -56.0% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 70.01K | +13.5% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 58.07K | +17.4% | $3.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Us Bancorp \De\ | 32.84K | -16.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Fidelity (FMR) ✦ | 31.77K | +223.8% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 27.39K | -1.2% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Brown Advisory Inc | 25.00K | +0.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 12.76K | +154.1% | $723,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 10.40K | +7.6% | $589,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 9.84K | -86.1% | $557,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 9.18K | -90.0% | $520,209 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 8.46K | -93.4% | $479,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 8.00K | New | $453,440 | 0.0% | New | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 7.65K | New | $433,715 | 0.0% | New | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 4.87K | -31.5% | $276,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 3.53K | -35.0% | $200,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 803 | -34.6% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 6 | New | $338 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| IMC-Chicago, LLC | $5.52M | 0.1% |
| Mirae Asset Global… | $453,440 | 0.0% |
| Simplex Trading, Llc | $433,715 | 0.0% |
| Allspring Global Investments… | $338 | 0.0% |
Exited
| Jane Street Group, Llc | $48.54M | was 0.1% |
| First Trust Advisors Lp | $280,824 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,391 holders, 318.09M shares, $17.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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