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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	58,068 +8,622	+17%	+$502K	﹤0.01%	2023
2025 Q4	$2.83M	Buy	49,446 +4,119	+9%	+$235K	﹤0.01%	1921
2025 Q3	$2.59M	Sell	45,327 -48,004	-51%	-$2.73M	﹤0.01%	1827
2025 Q2	$5.31M	Buy	93,331 +8,541	+10%	+$473K	﹤0.01%	1257
2025 Q1	$4.84M	Buy	84,790 +18,619	+28%	+$1.08M	0.01%	1134
2024 Q4	$3.81M	Buy	66,171 +54,446	+464%	+$3.23M	﹤0.01%	1220
2024 Q3	$698K	Buy	11,725 +6,517	+125%	+$375K	﹤0.01%	2026
2024 Q2	$295K	Buy	+5,208	New	+$295K	﹤0.01%	2276

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's JEPI Position: Q1 2026 in Review

AQR Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q1 2026, buying an estimated $502K and bringing the position to 58,068 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

AQR Capital Management first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.31M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

AQR Capital Management held 58,068 shares of JPMorgan Equity Premium Income ETF worth $3.29M as of Q1 2026.
AQR Capital Management bought 8,622 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $502K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2023 holding.
AQR Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
AQR Capital Management's JPMorgan Equity Premium Income ETF position peaked at $5.31M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.