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

Chesapeake 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
2026 Q2	$11.6K	Buy	205 +5	+3%	+$282	0.01%	233
2026 Q1	$11.4K	Buy	200 +4	+2%	+$233	0.01%	230
2025 Q4	$11.3K	Buy	196 +3	+2%	+$171	0.01%	243
2025 Q3	$11K	Buy	193 +4	+2%	+$227	0.01%	219
2025 Q2	$10.8K	Buy	189 +89	+89%	+$4.93K	0.01%	209
2025 Q1	$5.77K	Buy	100 +1	+1%	+$58	0.01%	255
2024 Q4	$5.71K	Buy	99 +2	+2%	+$119	0.01%	247
2024 Q3	$5.79K	Buy	97 +2	+2%	+$115	0.01%	245
2024 Q2	$5.41K	Buy	95 +2	+2%	+$113	0.01%	241
2024 Q1	$5.43K	Buy	93 +1	+1%	+$56	0.01%	238
2023 Q4	$5.06K	Buy	92 +2	+2%	+$108	﹤0.01%	300
2023 Q3	$4.83K	Sell	90 -1,398	-94%	-$77K	﹤0.01%	316
2023 Q2	$82.4K	Buy	1,488 +1,431	+2,511%	+$78.1K	0.07%	122
2023 Q1	$3.13K	Buy	+57	New	+$3.09K	﹤0.01%	337

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Asset Management's JEPI Position: Q2 2026 in Review

Chesapeake Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q2 2026, buying an estimated $282 and bringing the position to 205 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #233.

Chesapeake Asset Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $82.4K in Q2 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Chesapeake Asset Management held 205 shares of JPMorgan Equity Premium Income ETF worth $11.6K as of Q2 2026.
Chesapeake Asset Management bought 5 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $282.
JPMorgan Equity Premium Income ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #233 holding.
Chesapeake Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's JPMorgan Equity Premium Income ETF position peaked at $82.4K in Q2 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.