سجل الورقة المالية
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
62الحاملون المتتبعون
0Δ المساهمون
194.83Mالأسهم المحتفظ بها
$11.00Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.1% · المراكز الجديدة الصافية -1.6% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 29.74M | -4.1% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 11.31M | +1.3% | $638.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 10.36M | +43.5% | $585.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 8.78M | +2.6% | $495.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Cetera Investment Advisers | 6.91M | +13.6% | $390.25M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 6.53M | -3.5% | $368.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 11 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Commonwealth Equity Services, Llc | 3.91M | -10.3% | $220.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 3.43M | +12.8% | $192.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 3.32M | +21.1% | $187.53M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | CIBC Bancorp USA Inc. | 2.92M | -1.1% | $165.17M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 2.78M | -1.6% | $156.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Northwestern Mutual Wealth… | 2.67M | +1.3% | $150.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Pnc Financial Services Group, Inc. | 2.04M | +5.7% | $115.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Rockefeller Capital Management L.P. | 1.70M | -1.0% | $95.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 1.17M | +7.6% | $66.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Truist Financial Corp | 963.15K | -3.1% | $54.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 677.21K | -7.2% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Wealth Enhancement Advisory… | 623.95K | -18.9% | $35.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mariner, LLC | 561.81K | -7.8% | $31.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Cerity Partners LLC | 553.07K | +1.0% | $31.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 542.34K | +14.1% | $30.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Lido Advisors, LLC | 503.99K | +8.8% | $28.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Captrust Financial Advisors | 406.84K | +5.1% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 375.49K | +40.4% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 371.38K | +7.4% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 360.23K | +27.0% | $20.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 346.29K | -0.4% | $19.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 280.37K | -0.1% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rakuten Investment Management, Inc. | 251.53K | جديد | $14.20M | 0.0% | New | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 178.26K | +1.1% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 146.43K | +5.5% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cibc World Market Inc. | 119.16K | +8.3% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 112.23K | -9.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 109.61K | +10.8% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 103.35K | -4.7% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Gotham Asset Management ✦ | 98.68K | -9.6% | $5.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Northern Trust Corp | 95.38K | +2.9% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Boston Partners | 86.36K | -8.6% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 69.13K | -1.2% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 68.00K | +17.1% | $3.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Simplex Trading, Llc | 40.08K | +423.8% | $2.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 36.55K | +11.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Brown Advisory Inc | 27.79K | +11.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Tudor Investment Corp Et Al | 22.75K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 20.45K | +122.8% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 16.46K | -39.9% | $929,596 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 13.80K | +63.1% | $779,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 13.35K | -58.0% | $753,961 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 12.76K | 0.0% | $720,572 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 7.27K | +105.7% | $410,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 6.40K | جديد | $361,416 | 0.0% | New | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 5.14K | +5.5% | $290,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 4.56K | -56.1% | $257,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 1.23K | +20316.7% | $69,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 481 | -40.1% | $27,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Rakuten Investment… | $14.20M | 0.0% |
| Tudor Investment Corp Et Al | $1.29M | 0.0% |
| Nuveen, LLC | $361,416 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $165.58M | كان 0.2% |
| IMC-Chicago, LLC | $5.52M | كان 0.1% |
| Renaissance Technologies | $557,448 | كان 0.0% |
| Mirae Asset Global… | $453,440 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,391 المالكون, 318.09M الأسهم, $17.57B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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