ETF · 46641Q332
Holders (tracked)
6
Combined shares
853,302
Combined value
$48.84M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns JEPI
6 super-investors · 2025Q4
Tracked stake
853.3K
shares
Combined value
$49M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added5
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 511.2K | $29M |
| 2 | Ken Griffin Citadel Advisors | 121.0K | $7M |
| 3 | Ken Griffin Citadel Advisors | 91.4K | $5M |
| 4 | Renaissance Technologies | 70.6K | $4M |
| 5 | AQR Capital Management | 49.4K | $3M |
| 6 | Ken Fisher Fisher Asset Mgmt | 9.7K | $553K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+9,663$553K
Added to3
- Ken Griffin (Citadel Advisors)+71,450$4.1M
- Renaissance Technologies+43,200$2.5M
- AQR Capital Management+4,119$236K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $10.8M |
| 2022Q2 | 4 | $14.7M |
| 2022Q3 | 3 | $16.0M |
| 2022Q4 | 4 | $19.5M |
| 2023Q1 | 4 | $9.8M |
| 2023Q2 | 6 | $24.2M |
| 2023Q3 | 3 | $4.0M |
| 2023Q4 | 4 | $38.8M |
| 2024Q1 | 8 | $22.4M |
| 2024Q2 | 6 | $18.0M |
| 2024Q3 | 7 | $35.5M |
| 2024Q4 | 7 | $27.3M |
| 2025Q1 | 5 | $51.2M |
| 2025Q2 | 6 | $53.2M |
| 2025Q3 | 5 | $37.7M |
| 2025Q4 | 6 | $48.8M |