Ken Griffin
JCPI icon

Ken Griffin’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Ken Griffin’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 – 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's JCPI Position: Q1 2026 in Review

Ken Griffin reduced its JPMorgan Inflation Managed Bond ETF (JCPI) stake by 35% in Q1 2026, selling an estimated $692K and leaving 26,601 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7102.

Ken Griffin first reported a position in JCPI in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2024. 59 funds tracked by Wall St. Rank hold JCPI as of Q1 2026.

  • Ken Griffin held 26,601 shares of JPMorgan Inflation Managed Bond ETF worth $1.29M as of Q1 2026.
  • Ken Griffin sold 14,288 JPMorgan Inflation Managed Bond ETF shares in Q1 2026, an estimated $692K.
  • JPMorgan Inflation Managed Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7102 holding.
  • Ken Griffin first reported a position in JPMorgan Inflation Managed Bond ETF in Q3 2022 and has held it in 12 quarters since.
  • Ken Griffin's JPMorgan Inflation Managed Bond ETF position peaked at $2.77M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held JPMorgan Inflation Managed Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.