Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
551
52 +1 +2% 3.9%
552
53 +1 +2% 11.4%
553
75 +1 +1% 33.5%
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
137 +1 +0.7% 3.42%
555
163 +1 +0.6% 25.4%
556
6 0 0% 33%
557
2 0 0% 21.8%
558
7 0 0% 2.78%
559
1 0 0% 30.3%
560
1 0 0% 65.3%
NLY icon
561
Annaly Capital Management
NLY
$13.4B
6 0 0% 7.38%
562
5 0 0% 35.7%
563
19 0 0% 58.1%
564
2 0 0% 42.9%
565
4 0 0% 5.72%
566
11 0 0% 18.6%
567
4 0 0% 0.38%
568
2 0 0% 125%
569
5 0 0% 32.7%
570
4 0 0% 71.6%
571
5 0 0% 57.1%
572
17 0 0% 22.1%
573
2 0 0% 15.5%
574
9 0 0% 7.76%
575
10 0 0% 37.5%
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