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Rockefeller Capital Management L.P.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on JEPI, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 1,695,337 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 1,695,337 shares
    Change vs previous 13F -17,883 shares

    0.15% of the 13F portfolio, value $95,752,719.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    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 1,713,220 shares
    Change vs previous 13F -41,775 shares

    0.17% of the 13F portfolio, value $97,105,405.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    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/A 1,754,995 shares
    Change vs previous 13F +175,322 shares

    0.18% of the 13F portfolio, value $100,455,996.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    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 1,579,673 shares
    Change vs previous 13F +39,876 shares

    0.18% of the 13F portfolio, value $90,199,375.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    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/A 1,539,797 shares
    Change vs previous 13F +100,361 shares

    0.19% of the 13F portfolio, value $87,537,498.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    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 1,439,436 shares
    Change vs previous 13F +72,401 shares

    0.2% of the 13F portfolio, value $82,249,413.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    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 1,367,035 shares
    Change vs previous 13F -1,512 shares

    0.2% of the 13F portfolio, value $78,647,507.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    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 1,368,547 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $81,432,846.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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