AQR Capital Management
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AQR Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AQR Capital Management’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.31M Buy
93,331
+8,541
+10% +$486K ﹤0.01% 1257
2025
Q1 		$4.84M Buy
84,790
+18,619
+28% +$1.06M 0.01% 1134
2024
Q4 		$3.81M Buy
66,171
+54,446
+464% +$3.13M ﹤0.01% 1220
2024
Q3 		$698K Buy
11,725
+6,517
+125% +$388K ﹤0.01% 2026
2024
Q2 		$295K Buy
+5,208
New +$295K ﹤0.01% 2276