Bank of New York Mellon
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Bank of New York Mellon’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bank of New York Mellon’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
Q2 		$131M Buy
2,319,514
+269,254
+13% +$15.2M 0.02% 553
2026
Q1 		$116M Sell
2,050,260
-85,004
-4% -$4.95M 0.02% 565
2025
Q4 		$122M Buy
2,135,264
+143,183
+7% +$8.18M 0.02% 541
2025
Q3 		$114M Buy
1,992,081
+283,732
+17% +$16.1M 0.02% 591
2025
Q2 		$97.1M Buy
1,708,349
+1,122,256
+191% +$62.2M 0.02% 647
2025
Q1 		$33.5M Buy
586,093
+26,611
+5% +$1.55M 0.01% 1207
2024
Q4 		$32.2M Sell
559,482
-9,756
-2% -$579K 0.01% 1291
2024
Q3 		$33.9M Sell
569,238
-267,790
-32% -$15.4M 0.01% 1267
2024
Q2 		$47.4M Sell
837,028
-253,402
-23% -$14.3M 0.01% 1077
2024
Q1 		$63.1M Sell
1,090,430
-316,327
-22% -$17.8M 0.01% 909
2023
Q4 		$77.3M Sell
1,406,757
-129,614
-8% -$6.99M 0.02% 788
2023
Q3 		$82.3M Buy
1,536,371
+1,435,379
+1,421% +$79.1M 0.02% 710
2023
Q2 		$5.59M Buy
100,992
+71,065
+237% +$3.88M ﹤0.01% 2260
2023
Q1 		$1.63M Buy
29,927
+238
+0.8% +$12.9K ﹤0.01% 2907
2022
Q4 		$1.62M Buy
29,689
+25,273
+572% +$1.37M ﹤0.01% 2957
2022
Q3 		$226K Buy
+4,416
New +$246K ﹤0.01% 3965

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
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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon's JEPI Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, buying an estimated $15.2M and bringing the position to 2,319,514 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #553.

Bank of New York Mellon first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Bank of New York Mellon held 2,319,514 shares of JPMorgan Equity Premium Income ETF worth $131M as of Q2 2026.
  • Bank of New York Mellon bought 269,254 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $15.2M.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #553 holding.
  • Bank of New York Mellon first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.