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 Q2	–	Sell	-26,601	Closed	-$1.29M	–	14301
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	–	13825
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	–	15103
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 $1.81T AUM 41.13% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's JCPI Position: Q2 2026 in Review

Citadel Advisors sold out of JPMorgan Inflation Managed Bond ETF (JCPI) in Q2 2026, closing a stake of 26,601 shares — an estimated $1.29M sold.

Citadel Advisors first reported a position in JCPI in Q3 2022 and held it in 12 quarters. The position peaked at $2.77M in Q1 2024. 56 funds tracked by Wall St. Rank hold JCPI as of Q2 2026.

Citadel Advisors reported no remaining JPMorgan Inflation Managed Bond ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 26,601 JPMorgan Inflation Managed Bond ETF shares in Q2 2026, an estimated $1.29M.
Citadel Advisors first reported a position in JPMorgan Inflation Managed Bond ETF in Q3 2022 and held it in 12 quarters.
Citadel Advisors's JPMorgan Inflation Managed Bond ETF position peaked at $2.77M in Q1 2024.
56 funds tracked by Wall St. Rank held JPMorgan Inflation Managed Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.