JPMorgan Equity Focus ETF
JPEF
124 hedge funds and large institutions have $850M invested in JPMorgan Equity Focus ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
5% more funds holding
Funds holding: 118 → 124 (+6)
1.74% more ownership
Funds ownership: 51.48% → 53.22% (+1.7%)
4% more capital invested
Capital invested by funds: $817M → $850M (+$33.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.5M |
| 2 |
AC
AlphaCore Capital
La Jolla,
California
|
+$10.8M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$3.38M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$3.18M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.27M |
| 2 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$1.9M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.76M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.7M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.7M |
JPEF Hedge Fund Activity: Q4 2025 in Review
124 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Focus ETF (JPEF) for Q4 2025, worth a combined $850M — up 4.1% from $817M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new JPEF positions and 6 closed out — a net gain of 9 holders — while 57 added to existing stakes and 34 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $16.5M. The largest seller was Janney Montgomery Scott, cutting an estimated $4.27M.
- 124 institutional investors held JPMorgan Equity Focus ETF (JPEF) as of Q4 2025, up from 118 in Q3 2025.
- Funds reported $850M of JPMorgan Equity Focus ETF stock for Q4 2025, up 4.1% quarter-over-quarter.
- 15 funds opened new JPMorgan Equity Focus ETF positions in Q4 2025 and 6 closed out, a net change of +9 holders.
- The largest JPMorgan Equity Focus ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $16.5M added.
- The largest JPMorgan Equity Focus ETF seller in Q4 2025 was Janney Montgomery Scott, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2025.