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JPMorgan Equity Focus ETF

104 hedge funds and large institutions have $622M invested in JPMorgan Equity Focus ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 18

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $495M → $622M (+$127M)

12% more funds holding

Funds holding: 93104 (+11)

4.41% more ownership

Funds ownership: 45.75%50.16% (+4.4%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
21
Increased
53
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$4.59M +$3.87M +57,885 +408%
CWM
27
Castle Wealth Management
Florida
$4.57M +$294K +4,386 +7%
SWM
28
SFG Wealth Management
Maryland
$4.13M -$723K -10,796 -14%
Truist Financial
29
Truist Financial
North Carolina
$4.11M -$76K -1,135 -2%
VAM
30
Vienna Asset Management
California
$3.82M +$1.41M +21,055 +54%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.33M +$689K +10,300 +24%
DADC
32
D.A. Davidson & Co
Montana
$3.3M +$1.34M +20,080 +63%
KWM
33
Kingsview Wealth Management
Oregon
$3.25M +$926K +13,835 +37%
TFS
34
Thoroughbred Financial Services
Tennessee
$3.2M +$1.38M +20,561 +69%
CSP
35
Cary Street Partners
Virginia
$3.1M -$145K -2,162 -4%
GLA
36
Good Life Advisors
Pennsylvania
$3.04M +$1.94M +28,993 +155%
EH
37
Equitable Holdings
New York
$2.8M +$2M +29,853 +210%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.64M +$1.03M +15,446 +59%
MW
39
MBL Wealth
North Carolina
$2.48M +$748K +11,177 +40%
CAG
40
Crestwood Advisors Group
Massachusetts
$2.48M +$1.26M +18,806 +93%
FWA
41
Flagship Wealth Advisors
Massachusetts
$2.39M +$2.51M +37,519 New
Stifel Financial
42
Stifel Financial
Missouri
$2.33M +$78.3K +1,170 +3%
TSWM
43
Tyler-Stone Wealth Management
Ohio
$1.91M +$1.25M +18,654 +165%
Jane Street
44
Jane Street
New York
$1.88M -$66.8K -998 -3%
BFS
45
BridgePort Financial Solutions
Iowa
$1.61M +$619K +9,245 +58%
IP
46
Ignite Planners
California
$1.57M +$1.65M +24,636 New
EIA
47
Eldridge Investment Advisors
New Hampshire
$1.5M -$164K -2,452 -9%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$1.48M +$144K +2,157 +10%
CAL
49
Capital Advisors Ltd
Ohio
$1.05M +$166K +2,484 +18%
FPCP
50
Fort Point Capital Partners
California
$950K +$188K +2,805 +23%

JPEF Hedge Fund Activity: Q1 2025 in Review

104 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Focus ETF (JPEF) for Q1 2025, worth a combined $622M — up 26% from $495M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JPEF positions and 9 closed out — a net gain of 12 holders — while 53 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $59.9M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $58.2M sold.

  • 104 institutional investors held JPMorgan Equity Focus ETF (JPEF) as of Q1 2025, up from 93 in Q4 2024.
  • Funds reported $622M of JPMorgan Equity Focus ETF stock for Q1 2025, up 26% quarter-over-quarter.
  • 21 funds opened new JPMorgan Equity Focus ETF positions in Q1 2025 and 9 closed out, a net change of +12 holders.
  • The largest JPMorgan Equity Focus ETF buyer in Q1 2025 was Raymond James Financial, an estimated $59.9M added.
  • The largest JPMorgan Equity Focus ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2025.