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Citadel Advisors’s
JPMorgan Inflation Managed Bond ETF
JCPI
Stock Holding History
Citadel Advisors’s Portfolio
JCPI Stock Details
JCPI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.29M
Sell
26,601
-14,288
-35%
-$692K
﹤0.01%
7102
2025
Q4
$1.97M
Buy
40,889
+35,257
+626%
+$1.71M
﹤0.01%
5946
2025
Q3
$275K
Buy
+5,632
New
+$273K
﹤0.01%
10567
2025
Q2
–
Sell
-52,976
Closed
-$2.55M
–
13928
2025
Q1
$2.55M
Buy
52,976
+18,427
+53%
+$872K
﹤0.01%
5069
2024
Q4
$1.62M
Buy
34,549
+7
+0%
+$331
﹤0.01%
6073
2024
Q3
$1.66M
Sell
34,542
-13,557
-28%
-$642K
﹤0.01%
5872
2024
Q2
$2.25M
Sell
48,099
-11,098
-19%
-$515K
﹤0.01%
5098
2024
Q1
$2.77M
Buy
59,197
+36,512
+161%
+$1.7M
﹤0.01%
4921
2023
Q4
$1.06M
Hold
22,685
–
–
﹤0.01%
6564
2023
Q3
$1.03M
Buy
+22,685
New
+$1.04M
﹤0.01%
6507
2023
Q1
–
Sell
-10,695
Closed
-$490K
–
15142
2022
Q4
$490K
Sell
10,695
-3,677
-26%
-$170K
﹤0.01%
8282
2022
Q3
$653K
Buy
+14,372
New
+$694K
﹤0.01%
7890
Other funds holding JCPI
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
MCM
MAI Capital Management
Independence, Ohio
$17.6B AUM
18.87%
1-Year Est. Return
OFG
Oxford Financial Group
Carmel, Indiana
$1.86B AUM
19.25%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
AWM
AE Wealth Management
Topeka, Kansas
$18.5B AUM
19.51%
1-Year Est. Return
PAG
Private Advisor Group
Morristown, New Jersey
$21.3B AUM
22.13%
1-Year Est. Return
AWM
Avior Wealth Management
Omaha, Nebraska
$3.8B AUM
23.28%
1-Year Est. Return
SL
Systelligence LLC
Bloomington, Minnesota
$599M AUM
24.4%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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