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JPMorgan Equity Focus ETF

118 hedge funds and large institutions have $817M invested in JPMorgan Equity Focus ETF in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

9% more funds holding

Funds holding: 108118 (+10)

3% less capital invested

Capital invested by funds: $838M → $817M (-$21.1M)

2.38% less ownership

Funds ownership: 53.86%51.48% (-2.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
16
Increased
35
Reduced
44
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$161M +$15.7M +218,705 +11%
LPL Financial
2
LPL Financial
California
$87.5M -$1.03M -14,264 -1%
MML Investors Services
3
MML Investors Services
Massachusetts
$66.4M -$13M -180,580 -17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$41M +$1.46M +20,320 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$40M +$14.9M +206,430 +62%
Osaic Holdings
6
Osaic Holdings
Arizona
$39.5M -$1.15M -15,987 -3%
BFA
7
Beaumont Financial Advisors
Massachusetts
$38.5M -$12.9M -179,415 -26%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$34.6M +$7.18M +99,690 +27%
BW
9
Balance Wealth
Ohio
$25.5M +$1.24M +17,229 +5%
LFG
10
Leverty Financial Group
Wisconsin
$23.8M +$2.52M +35,001 +12%
SWP
11
Stratos Wealth Partners
Ohio
$23M -$280K -3,894 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$22.2M +$3.28M +45,595 +18%
MA
13
MONECO Advisors
Connecticut
$16.6M -$276K -3,839 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16M +$3.72M +51,674 +32%
NG
15
Novem Group
New York
$13.5M -$140K -1,939 -1%
SFI
16
SPC Financial Inc
Maryland
$10.5M +$1.05M +14,527 +11%
CAM
17
Cozad Asset Management
Illinois
$10.4M +$226K +3,139 +2%
LFAS
18
Level Four Advisory Services
Texas
$8.73M -$3.74M -52,004 -31%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.52M -$12.7M -176,565 -61%
KAS
20
Kestra Advisory Services
Texas
$7.38M +$557K +7,739 +8%
DC
21
Davenport & Co
Virginia
$6.03M +$372K +5,160 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5.79M +$635K +8,824 +13%
MW
23
MBL Wealth
North Carolina
$5.44M +$204K +2,839 +4%
CWM
24
Castle Wealth Management
Florida
$5.39M -$131K -1,824 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.28M +$110K +1,534 +2%

JPEF Hedge Fund Activity: Q3 2025 in Review

118 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Focus ETF (JPEF) for Q3 2025, worth a combined $817M — down 2.5% from $838M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JPEF positions and 3 closed out — a net gain of 13 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $15.7M. The largest seller was Investment Planning Advisors, cutting an estimated $30.3M.

  • 118 institutional investors held JPMorgan Equity Focus ETF (JPEF) as of Q3 2025, up from 108 in Q2 2025.
  • Funds reported $817M of JPMorgan Equity Focus ETF stock for Q3 2025, down 2.5% quarter-over-quarter.
  • 16 funds opened new JPMorgan Equity Focus ETF positions in Q3 2025 and 3 closed out, a net change of +13 holders.
  • The largest JPMorgan Equity Focus ETF buyer in Q3 2025 was Raymond James Financial, an estimated $15.7M added.
  • The largest JPMorgan Equity Focus ETF seller in Q3 2025 was Investment Planning Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2025.