ETF · 46654Q203
Holders (tracked)
5
Combined shares
471,827
Combined value
$27.42M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Who owns JEPQ
5 super-investors · 2025Q4
Tracked stake
471.8K
shares
Combined value
$27M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 302.0K | $18M |
| 2 | Ken Griffin Citadel Advisors | 126.5K | $7M |
| 3 | AQR Capital Management | 31.2K | $2M |
| 4 | Two Sigma Investments | 7.7K | $448K |
| 5 | Ken Fisher Fisher Asset Mgmt | 4.4K | $256K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+4,405$256K
Added to1
- AQR Capital Management+17,136$996K
Trimmed2
- Two Sigma Investments−172,600$10.0M
- Ken Griffin (Citadel Advisors)−126,100$7.3M
Exited1
- Izzy Englander (Millennium Mgmt)−15,782$908K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q3 | 1 | $2.9M |
| 2022Q4 | 4 | $6.2M |
| 2023Q1 | 4 | $5.3M |
| 2023Q2 | 4 | $13.5M |
| 2023Q3 | 4 | $8.0M |
| 2023Q4 | 3 | $13.4M |
| 2024Q1 | 4 | $10.9M |
| 2024Q2 | 5 | $12.2M |
| 2024Q3 | 4 | $13.2M |
| 2024Q4 | 6 | $46.3M |
| 2025Q1 | 7 | $24.3M |
| 2025Q2 | 5 | $46.1M |
| 2025Q3 | 5 | $44.0M |
| 2025Q4 | 5 | $27.4M |