Citadel Advisors
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Citadel Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Citadel Advisors’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 		$10.4M Buy
184,600
+90,400
+96% +$5.11M ﹤0.01% 3506
2026
Q1 		$5.34M Sell
94,200
-26,800
-22% -$1.56M ﹤0.01% 4236
2025
Q4 		$6.93M Sell
121,000
-4,000
-3% -$228K ﹤0.01% 3782
2025
Q3 		$7.14M Buy
125,000
+42,600
+52% +$2.42M ﹤0.01% 3762
2025
Q2 		$4.68M Sell
82,400
-18,100
-18% -$1M ﹤0.01% 4223
2025
Q1 		$5.74M Buy
100,500
+52,100
+108% +$3.04M ﹤0.01% 3657
2024
Q4 		$2.78M Sell
48,400
-32,900
-40% -$1.95M ﹤0.01% 4959
2024
Q3 		$4.84M Sell
81,300
-22,900
-22% -$1.32M ﹤0.01% 3996
2024
Q2 		$5.91M Buy
104,200
+92,500
+791% +$5.23M ﹤0.01% 3492
2024
Q1 		$677K Buy
11,700
+2,700
+30% +$152K ﹤0.01% 7734
2023
Q4 		$495K Sell
9,000
-27,800
-76% -$1.5M ﹤0.01% 8136
2023
Q3 		$1.97M Buy
36,800
+10,000
+37% +$551K ﹤0.01% 5241
2023
Q2 		$1.48M Sell
26,800
-50,500
-65% -$2.76M ﹤0.01% 5698
2023
Q1 		$4.22M Sell
77,300
-21,900
-22% -$1.19M ﹤0.01% 4082
2022
Q4 		$5.41M Sell
99,200
-26,300
-21% -$1.43M ﹤0.01% 3725
2022
Q3 		$6.43M Buy
125,500
+20,000
+19% +$1.11M ﹤0.01% 3455
2022
Q2 		$5.85M Buy
105,500
+33,100
+46% +$1.92M ﹤0.01% 3516
2022
Q1 		$4.45M Sell
72,400
-5,700
-7% -$345K ﹤0.01% 4409
2021
Q4 		$4.93M Sell
78,100
-66,700
-46% -$4.11M ﹤0.01% 4314
2021
Q3 		$8.63M Buy
144,800
+53,500
+59% +$3.29M ﹤0.01% 3335
2021
Q2 		$5.53M Buy
+91,300
New +$5.42M ﹤0.01% 4221

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

Citadel Advisors's JEPI Position: Q2 2026 in Review

Citadel Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 123% in Q2 2026, buying an estimated $636K and bringing the position to 20,447 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #7859.

Citadel Advisors first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.2M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Citadel Advisors held 20,447 shares of JPMorgan Equity Premium Income ETF worth $1.15M as of Q2 2026.
  • Citadel Advisors bought 11,269 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $636K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7859 holding.
  • Citadel Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Citadel Advisors's JPMorgan Equity Premium Income ETF position peaked at $15.2M in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.