JY
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Jeff Yass’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Jeff Yass’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
2024
Q3 		– Sell
-6,688
Closed -$312K – 12506
2024
Q2 		$312K Buy
+6,688
New +$310K ﹤0.01% 9354
2024
Q1 		– Sell
-8,063
Closed -$375K – 12746
2023
Q4 		$375K Buy
+8,063
New +$366K ﹤0.01% 9340
2022
Q4 		– Sell
-15,974
Closed -$725K – 13046
2022
Q3 		$725K Buy
15,974
+7,916
+98% +$382K ﹤0.01% 7471
2022
Q2 		$389K Buy
+8,058
New +$397K ﹤0.01% 8863

Other funds holding JCPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's JCPI Position: Q3 2024 in Review

Jeff Yass sold out of JPMorgan Inflation Managed Bond ETF (JCPI) in Q3 2024, closing a stake of 6,688 shares — an estimated $312K sold.

Jeff Yass first reported a position in JCPI in Q2 2022 and held it in 4 quarters. The position peaked at $725K in Q3 2022. 30 funds tracked by Wall St. Rank hold JCPI as of Q3 2024.

  • Jeff Yass reported no remaining JPMorgan Inflation Managed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 6,688 JPMorgan Inflation Managed Bond ETF shares in Q3 2024, an estimated $312K.
  • Jeff Yass first reported a position in JPMorgan Inflation Managed Bond ETF in Q2 2022 and held it in 4 quarters.
  • Jeff Yass's JPMorgan Inflation Managed Bond ETF position peaked at $725K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held JPMorgan Inflation Managed Bond ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.