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FMR LLC: JEPI position timeline

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

FMR LLC held 13,349 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,349 shares
    Change vs previous 13F -18,420 shares

    <0.01% of the 13F portfolio, value $753,961.

    13F-HR 0000315066-26-002260 filed by FMR 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 31,769 shares
    Change vs previous 13F +21,959 shares

    <0.01% of the 13F portfolio, value $1,800,686.

    13F-HR 0000315066-26-001390 filed by FMR 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 9,810 shares
    Change vs previous 13F +9,107 shares

    <0.01% of the 13F portfolio, value $561,515.

    13F-HR 0000315066-26-000611 filed by FMR 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 703 shares
    Change vs previous 13F +448 shares

    <0.01% of the 13F portfolio, value $40,135.

    13F-HR 0000315066-25-002929 filed by FMR 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 255 shares
    Change vs previous 13F +145 shares

    <0.01% of the 13F portfolio, value $14,489.

    13F-HR 0000315066-25-002231 filed by FMR 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 110 shares
    Change vs previous 13F -13 shares

    <0.01% of the 13F portfolio, value $6,269.

    13F-HR 0000315066-25-001380 filed by FMR 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 123 shares
    Change vs previous 13F -13 shares

    <0.01% of the 13F portfolio, value $7,059.

    13F-HR 0000315066-25-000939 filed by FMR 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 136 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,093.

    13F-HR 0001385495-24-000014 filed by FMR LLC
    Filed (acceptance time not in the bulk data set), ingested

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