JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in J P MORGAN EXCHANGE TRADED F (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,688 — 0% 0.03% $325K $54.97
2025 Q2 ADDED 5,688 +5,506 +3025.3% 0.04% $323K $53.65
2025 Q1 REDUCED 182 -138 -43.1% 0.00% $10K $52.56
2024 Q4 REDUCED 320 -247 -43.6% 0.00% $18K $52.33
2023 Q3 REDUCED 567 -1,887 -76.9% 0.01% $30K $44.01
2023 Q2 ADDED 2,454 +2,108 +609.2% 0.04% $136K $44.67
2023 Q1 INITIATED 346 — — 0.01% $19K $43.09
% of Fund (quarterly)    JEPI price (monthly, adj. close)

Other funds also holding JEPI

As of 2025 Q4 — sorted by position size

Enstar Group LTD 3Y 34.07% Nationwide Fund Advisors 3Y 7Y 17.38% Horizon Advisory Services, Inc. 14.08% LGT Financial Advisors LLC 3Y 13.34% Cornerstone Advisory, LLC 3Y 7Y 10.71% Melia Wealth LLC 10.34% Sterling Investment Counsel, LLC 3Y 7.97% Signature Wealth Management Partners, LLC 3Y 7.01% Lebenthal Global Advisors, LLC 3Y 6.76% Financially in Tune, LLC 6.62%
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