J P Morgan Exchange Traded Fund (JEPQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it; combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). Its median weight in those portfolios is 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 0 opened · 0 exited = 0
Net flow in the quarter: +$19.9M (+323 K shares) · bought $19.9M and sold $44KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Adams Asset AdvisorsIncreased$86.5M9.8%+2.2 pp
- Private Capital AdvisorsIncreased$649K0.1%+0.0 pp
- Independent InvestorsReduced$517K0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of JEPQ (all 13F filers)
- Morgan Stanley26.0 MBank or trading desk+2.4 M
- JPMorgan Chase23.1 MBank or trading desk+497 K
- LPL Financial18.6 MWealth adviser+1.7 M
- Bank of America14.6 MBank or trading desk+673 K
- Wells Fargo9.7 MBank or trading desk+613 K
- Ameriprise Financial5.5 MWealth adviser+609 K
- Royal Bank of Canada4.9 MBank or trading desk+259 K
- Raymond James Financial4.4 MWealth adviser+137 K
- Osaic Holdings4.4 MWealth adviser+631 K
- Envestnet Asset Management4.3 MWealth adviser+328 K
- Shares
- 26.0 M
- Change
- +2.4 M
See more
- Type
- Bank or trading desk
- Value
- $1.6 bn
- Shares
- 23.1 M
- Change
- +497 K
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- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 18.6 M
- Change
- +1.7 M
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- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 14.6 M
- Change
- +673 K
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- Type
- Bank or trading desk
- Value
- $894M
- Shares
- 9.7 M
- Change
- +613 K
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- Type
- Bank or trading desk
- Value
- $596M
- Shares
- 5.5 M
- Change
- +609 K
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- Type
- Wealth adviser
- Value
- $340M
- Shares
- 4.9 M
- Change
- +259 K
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- Type
- Bank or trading desk
- Value
- $299M
- Shares
- 4.4 M
- Change
- +137 K
See more
- Type
- Wealth adviser
- Value
- $271M
- Shares
- 4.4 M
- Change
- +631 K
See more
- Type
- Wealth adviser
- Value
- $268M
- Shares
- 4.3 M
- Change
- +328 K
See more
- Type
- Wealth adviser
- Value
- $267M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗