Balyasny Asset Management
JEPI icon

Balyasny Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Balyasny Asset 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
2024
Q2 		– Sell
-362,243
Closed -$21M – 2840
2024
Q1 		$21M Buy
362,243
+310,905
+606% +$17.5M 0.04% 593
2023
Q4 		$2.82M Buy
+51,338
New +$2.77M 0.01% 1342

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Balyasny Asset Management's JEPI Position: Q2 2024 in Review

Balyasny Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 362,243 shares — an estimated $21M sold.

Balyasny Asset Management first reported a position in JEPI in Q4 2023 and held it in 2 quarters. The position peaked at $21M in Q1 2024. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Balyasny Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 362,243 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $21M.
  • Balyasny Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's JPMorgan Equity Premium Income ETF position peaked at $21M in Q1 2024.
  • 1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.