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IMC Chicago
JCPI icon

IMC Chicago’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

IMC Chicago’s Portfolio JCPI Stock Details JCPI Fund Activity
Bought
Maintained
Sold
Call Options Put Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.65M Buy
75,900
+23,800
+46% +$1.13M ﹤0.01% 2296
2026
Q2
$3.2M Sell
52,100
-16,800
-24% -$812K ﹤0.01% 2579
2026
Q1
$3.83M Buy
68,900
+41,900
+155% +$2.03M ﹤0.01% 2019
2025
Q4
$1.57M Sell
27,000
-6,300
-19% -$306K ﹤0.01% 2613
2025
Q3
$1.92M Buy
+33,300
New +$1.61M ﹤0.01% 2255

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Institutional Conviction Index Stock index based on fund manager consensus updated each quarter

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