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Equibles

CITADEL ADVISORS LLC

Position in JEPI — JPMorgan Equity Premium Income ETF

CIK 1423053 MIAMI, FL
Back to JEPI Full portfolio

All Filings in JEPI

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 JEPI $46,031,200 815,000
2026-06-30 JEPI $1,154,846 20,447
2026-06-30 JEPI $10,426,208 184,600
2025-12-31 JEPI $6,926,040 121,000
2025-12-31 JEPI $29,261,088 511,200
2025-12-31 JEPI $5,231,335 91,393
2025-09-30 JEPI $25,232,490 441,900
2025-09-30 JEPI $7,137,500 125,000
2025-09-30 JEPI $1,138,745 19,943
2025-06-30 JEPI $4,684,440 82,400
2025-06-30 JEPI $1,133,759 19,943
2025-06-30 JEPI $41,568,720 731,200
2025-03-31 JEPI $25,078,746 438,900
2025-03-31 JEPI $15,154,327 265,214
2025-03-31 JEPI $5,742,570 100,500
2024-12-31 JEPI $2,784,452 48,400
2024-12-31 JEPI $6,104,048 106,102
2024-12-31 JEPI $8,347,603 145,100
2024-09-30 JEPI $13,081,012 219,812
2024-09-30 JEPI $9,343,070 157,000
2024-09-30 JEPI $4,838,163 81,300
2024-06-30 JEPI $107,748 1,901
2024-06-30 JEPI $7,918,196 139,700
2024-06-30 JEPI $5,906,056 104,200
2024-03-31 JEPI $653,818 11,300
2024-03-31 JEPI $573,913 9,919
2024-03-31 JEPI $676,962 11,700
2023-12-31 JEPI $494,820 9,000
2023-12-31 JEPI $1,088,604 19,800
2023-09-30 JEPI $1,076,716 20,103
2023-09-30 JEPI $942,656 17,600
2023-09-30 JEPI $1,971,008 36,800
2023-06-30 JEPI $172,297 3,114
2023-06-30 JEPI $2,617,109 47,300
2023-06-30 JEPI $1,482,844 26,800
2023-03-31 JEPI $4,220,580 77,300
2023-03-31 JEPI $4,821,180 88,300
2023-03-31 JEPI $522,522 9,570
2022-12-31 JEPI $1,428,237 26,211
2022-12-31 JEPI $5,405,408 99,200
2022-12-31 JEPI $11,524,635 211,500
2022-09-30 JEPI $8,724,469 170,300
2022-09-30 JEPI $851,340 16,618
2022-09-30 JEPI $6,429,365 125,500
2022-06-30 JEPI $201,782 3,639
2022-06-30 JEPI $5,849,975 105,500
2022-06-30 JEPI $6,032,960 108,800
2022-03-31 JEPI $4,991,820 81,300
2022-03-31 JEPI $4,445,360 72,400
2022-03-31 JEPI $1,362,711 22,194