Ken Griffin J P Morgan Exchange Traded Fd Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 438,900 shares of JEPI stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,900

Previous 145,100 202.48%

Holding current value

$25.2 Million

Previous $8.35 Million 200.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $8.94 Million - $9.5 Million	159,112 Added 149.96%	265,214 $15.2 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $6.54 Million - $6.92 Million	-113,710 Reduced 51.73%	106,102 $6.1 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $12 Million - $13 Million	217,911 Added 11462.97%	219,812 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $444,598 - $460,153	-8,018 Reduced 80.83%	1,901 $107,000
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $543,065 - $573,913	9,919 New	9,919 $573,000
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $908,911 - $950,024	16,989 Added 545.57%	20,103 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $347,655 - $357,662	-6,456 Reduced 67.46%	3,114 $172,000
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $867,495 - $926,903	-16,641 Reduced 63.49%	9,570 $522,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $488,091 - $544,690	9,593 Added 57.73%	26,211 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $664,914 - $750,575	12,979 Added 356.66%	16,618 $851,000

Others Institutions Holding JEPI

# of Institutions

1,386

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account