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Disclosery

MGO ONE SEVEN LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MGO ONE SEVEN LLC on JEPI, newest first. How the timeline and the estimate are built.

MGO ONE SEVEN LLC held 153,744 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,744 shares
    Change vs previous 13F -141,148 shares

    0.14% of the 13F portfolio, value $8,683,488.

    13F-HR 0001172661-26-003001 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 294,892 shares
    Change vs previous 13F +797 shares

    0.34% of the 13F portfolio, value $16,714,513.

    13F-HR 0001172661-26-001929 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 294,095 shares
    Change vs previous 13F +33,064 shares

    0.34% of the 13F portfolio, value $16,833,993.

    13F-HR 0001172661-26-000446 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 261,031 shares
    Change vs previous 13F -63,059 shares

    0.34% of the 13F portfolio, value $14,904,874.

    13F-HR 0001172661-25-004428 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 324,090 shares
    Change vs previous 13F +15,007 shares

    0.59% of the 13F portfolio, value $18,424,496.

    13F-HR 0001172661-25-002739 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 309,083 shares
    Change vs previous 13F -30,660 shares

    0.69% of the 13F portfolio, value $17,661,023.

    13F-HR 0001172661-25-001618 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 339,743 shares
    Change vs previous 13F +94,104 shares

    0.75% of the 13F portfolio, value $19,545,441.

    13F-HR 0001172661-25-000955 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 245,639 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $14,617,989.

    13F-HR 0001172661-24-004259 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).