J P MORGAN EXCHANGE TRADED F JEPI
EQUITY PREMIUM · ETP · CUSIP 46641Q332
529
institutional holders
117.8m
shares reported held*
$6.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.26. Options: 3 managers hold calls ($13.0m notional), 2 hold puts ($8.5m).
Biggest calls
| CITADEL ADVISORS LLC | — | $8.7m170.3k shares |
| Paladin Advisory Group, LLC | — | $2.5m49.1k shares |
| WOLVERINE TRADING, LLC | — | $1.8m34.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $6.4m125.5k shares |
| WOLVERINE TRADING, LLC | — | $2.1m39.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.15% of their portfolio | 19.3m $987.1m | — |
| MORGAN STANLEY 0.12% of their portfolio | 16.6m $851.3m | — |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 14.3m $732.1m | — |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 7.2m $370.0m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 3.1m $158.6m | — |
| OSAIC HOLDINGS, INC. 0.32% of their portfolio | 2.7m $138.7m | — |
| Requisite Capital Management, LLC 34.88% of their portfolio | 2.0m $103.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 2.0m $100.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.46% of their portfolio | 1.6m $81.4m | — |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 1.5m $78.6m | — |
| Janney Montgomery Scott LLC 0.33% of their portfolio | 1.5m $77.9m | — |
| Cornerstone Advisory, LLC 13.86% of their portfolio | 1.2m $62.1m | — |
| UBS Group AG 0.03% of their portfolio | 1.1m $55.4m | — |
| CIBC Private Wealth Group LLC 0.15% of their portfolio | 1.1m $54.3m | — |
| Compass Ion Advisors, LLC 14.84% of their portfolio | 1.0m $53.5m | — |
| MML INVESTORS SERVICES, LLC 0.38% of their portfolio | 985.9k $50.5m | — |
| RiverFront Investment Group, LLC 1.82% of their portfolio | 918.4k $48.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio | 896.1k $45.9m | — |
| PFS INVESTMENTS INC. 0.95% of their portfolio | 891.3k $45.7m | — |
| Gradient Investments LLC 1.28% of their portfolio | 814.6k $41.7m | — |
| RATIONAL ADVISORS, INC. 3.24% of their portfolio | 801.6k $41.1m | — |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 776.3k $39.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 738.4k $37.8m | — |
| CAMBRIDGE TRUST CO 1.40% of their portfolio | 578.2k $29.6m | — |
| Allworth Financial LP 0.36% of their portfolio | 552.3k $28.3m | — |
| Atlantic Union Bankshares Corp 2.98% of their portfolio | 507.1k $26.0m | — |
| Kestra Advisory Services, LLC 0.26% of their portfolio | 480.0k $24.6m | — |
| Cetera Advisors LLC 0.54% of their portfolio | 462.2k $23.7m | — |
| PINNACLE ASSOCIATES LTD 0.53% of their portfolio | 447.9k $22.9m | — |
| Cetera Advisor Networks LLC 0.28% of their portfolio | 446.9k $22.9m | — |
| Pacific Center for Financial Services 8.94% of their portfolio | 445.9k $22.8m | — |
| HighTower Advisors, LLC 0.06% of their portfolio | 430.3k $22.0m | — |
| Capital Advisors Wealth Management, LLC 7.30% of their portfolio | 429.6k $22.0m | — |
| Lebenthal Global Advisors, LLC 10.03% of their portfolio | 427.6k $21.9m | — |
| Clearstead Advisors, LLC 2.01% of their portfolio | 425.6k $21.8m | — |
| Bouchey Financial Group, Ltd. 3.19% of their portfolio | 425.5k $21.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 420.2k $21.5m | — |
| D'Orazio & Associates, Inc. 6.27% of their portfolio | 418.7k $21.4m | — |
| Capital Investment Advisors, LLC 0.72% of their portfolio | 411.7k $21.1m | — |
| Ten Capital Wealth Advisors, LLC 9.15% of their portfolio | 392.3k $20.1m | — |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 368.0k $18.9m | — |
| Jaffetilchin Investment Partners, LLC 2.41% of their portfolio | 365.7k $18.7m | — |
| Badgley Phelps Wealth Managers, LLC 0.80% of their portfolio | 363.7k $18.6m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 363.2k $18.6m | — |
| CENTRAL TRUST Co 0.63% of their portfolio | 358.2k $18.3m | — |
| Richard P Slaughter Associates Inc 7.65% of their portfolio | 352.4k $18.1m | — |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 352.4k $18.1m | — |
| Johnson Bixby & Associates, LLC 4.42% of their portfolio | 343.7k $17.6m | — |
| TORONTO DOMINION BANK 0.03% of their portfolio | 340.0k $17.4m | — |
| HBW ADVISORY SERVICES LLC 4.85% of their portfolio | 339.6k $17.4m | — |
| Brookstone Capital Management 0.40% of their portfolio | 336.4k $17.1m | — |
| Atria Wealth Solutions, Inc. 0.30% of their portfolio | 333.7k $17.1m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.32% of their portfolio | 312.6k $16.0m | — |
| NEIRG Wealth Management, LLC 3.19% of their portfolio | 311.4k $16.0m | — |
| B. Riley Wealth Advisors, Inc. 0.45% of their portfolio | 292.6k $15.0m | — |
| Prentice Wealth Management LLC 8.03% of their portfolio | 287.1k $14.7m | — |
| Financial Partners Group, Inc 3.87% of their portfolio | 286.9k $14.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 275.9k $14.1m | — |
| Royal Harbor Partners, LLC 9.64% of their portfolio | 275.3k $14.1m | — |
| Financial Architects, Inc 2.45% of their portfolio | 274.2k $14.0m | — |
| SOUTHERN FARM BUREAU LIFE INSURANCE 2.31% of their portfolio | 273.4k $14.0m | — |
| Baird Financial Group, Inc. 0.04% of their portfolio | 269.7k $13.8m | — |
| SYNOVUS FINANCIAL CORP 0.16% of their portfolio | 257.4k $13.2m | — |
| Dubuque Bank & Trust Co 1.81% of their portfolio | 252.5k $12.9m | — |
| Prime Capital Investment Advisors, LLC 0.73% of their portfolio | 246.8k $12.6m | — |
| Laurel Wealth Advisors, Inc. 1.33% of their portfolio | 244.2k $12.5m | — |
| Pinnacle Wealth Management Advisory Group, LLC 2.08% of their portfolio | 244.1k $12.5m | — |
| Coastal Bridge Advisors, LLC 3.32% of their portfolio | 241.0k $12.3m | — |
| Derbend Asset Management 9.16% of their portfolio | 224.6k $11.5m | — |
| Steward Partners Investment Advisory, LLC 0.21% of their portfolio | 217.3k $11.1m | — |
| PATTEN & PATTEN INC/TN 1.03% of their portfolio | 212.2k $10.9m | — |
| Tradition Wealth Management, LLC 1.62% of their portfolio | 210.7k $10.8m | — |
| Financial Futures Ltd Liability Co. 10.32% of their portfolio | 210.5k $10.8m | — |
| Integrated Advisors Network LLC 0.71% of their portfolio | 204.5k $10.5m | — |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.50% of their portfolio | 203.0k $10.4m | — |
| Cetera Investment Advisers 0.17% of their portfolio | 198.5k $10.2m | — |
| Wick Capital Partners, LLC 6.35% of their portfolio | 191.8k $9.8m | — |
| Bouvel Investment Partners, LLC 6.50% of their portfolio | 190.3k $9.7m | — |
| Mutual Advisors, LLC 0.50% of their portfolio | 188.1k $9.6m | — |
| Hudson Capital Management LLC 4.68% of their portfolio | 183.3k $9.4m | — |
| CHILDRESS CAPITAL ADVISORS, LLC 3.62% of their portfolio | 180.8k $9.3m | — |
| Advisory Resource Group 3.02% of their portfolio | 177.9k $9.1m | — |
| Integrated Wealth Concepts LLC 0.28% of their portfolio | 171.8k $8.8m | — |
| Dynamic Advisor Solutions LLC 0.67% of their portfolio | 171.3k $8.8m | — |
| Advisory Services Network, LLC 0.31% of their portfolio | 169.3k $8.7m | — |
| NOTTINGHAM ADVISORS, INC. 1.23% of their portfolio | 166.0k $8.5m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 163.9k $8.4m | — |
| AVALON CAPITAL MANAGEMENT 3.90% of their portfolio | 159.2k $8.2m | — |
| FIRST FOUNDATION ADVISORS 0.38% of their portfolio | 152.6k $7.8m | — |
| LAKE STREET PRIVATE WEALTH, LLC 1.75% of their portfolio | 148.6k $7.6m | — |
| Arete Wealth Advisors, LLC 0.74% of their portfolio | 148.4k $7.6m | — |
| Sigma Planning Corp 0.29% of their portfolio | 147.3k $7.5m | — |
| CW Advisors, LLC 0.20% of their portfolio | 146.1k $7.5m | — |
| Allen Capital Group, LLC 1.70% of their portfolio | 143.7k $7.4m | — |
| Pinnacle Wealth Management, LLC 8.87% of their portfolio | 142.6k $7.3m | — |
| HUB Investment Partners, LLC 2.19% of their portfolio | 141.5k $7.2m | — |
| Reitz Capital Advisors LLC 6.64% of their portfolio | 141.4k $7.2m | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2.13% of their portfolio | 140.1k $7.2m | — |
| Curtis Advisory Group, LLC 2.84% of their portfolio | 134.9k $6.9m | — |
| 55I, LLC 0.19% of their portfolio | 132.8k $6.8m | — |