Citigroup
JEPI icon

Citigroup’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Citigroup’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 		$30.6M Buy
542,338
+67,014
+14% +$3.78M 0.01% 951
2026
Q1 		$26.9M Buy
475,324
+55,924
+13% +$3.25M 0.01% 918
2025
Q4 		$24M Buy
419,400
+44,099
+12% +$2.52M 0.01% 1003
2025
Q3 		$21.4M Buy
375,301
+55,789
+17% +$3.17M 0.01% 1017
2025
Q2 		$18.2M Sell
319,512
-20,582
-6% -$1.14M 0.01% 1022
2025
Q1 		$19.4M Buy
340,094
+139,986
+70% +$8.16M 0.01% 993
2024
Q4 		$11.5M Buy
200,108
+52,281
+35% +$3.1M 0.01% 1289
2024
Q3 		$8.8M Buy
147,827
+50,459
+52% +$2.9M 0.01% 1409
2024
Q2 		$5.52M Sell
97,368
-154,322
-61% -$8.73M ﹤0.01% 1562
2024
Q1 		$14.6M Buy
251,690
+138,295
+122% +$7.79M 0.01% 1044
2023
Q4 		$6.23M Sell
113,395
-66,773
-37% -$3.6M ﹤0.01% 1457
2023
Q3 		$9.65M Buy
180,168
+178,230
+9,197% +$9.82M 0.01% 1125
2023
Q2 		$107K Buy
1,938
+1,720
+789% +$93.9K ﹤0.01% 4217
2023
Q1 		$11.9K Buy
+218
New +$11.8K ﹤0.01% 4669
2022
Q3 		– Sell
-114
Closed -$6K – 6083
2022
Q2 		$6K Buy
+114
New +$6.6K ﹤0.01% 5551
2021
Q4 		– Sell
-39,132
Closed -$2.33M – 5980
2021
Q3 		$2.33M Buy
39,132
+38,932
+19,466% +$2.4M ﹤0.01% 2413
2021
Q2 		$12K Buy
200
+168
+525% +$9.98K ﹤0.01% 5572
2021
Q1 		$2K Buy
+32
New +$1.8K ﹤0.01% 6050

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

Citigroup's JEPI Position: Q2 2026 in Review

Citigroup increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q2 2026, buying an estimated $3.78M and bringing the position to 542,338 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #951.

Citigroup first reported a position in JEPI in Q1 2021 and has held it in 18 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Citigroup held 542,338 shares of JPMorgan Equity Premium Income ETF worth $30.6M as of Q2 2026.
  • Citigroup bought 67,014 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.78M.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #951 holding.
  • Citigroup first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 18 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.