Cliff Asness’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cliff Asness’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	$3.84M	Buy	67,996 +9,928	+17%	+$561K	﹤0.01%	2173
2026 Q1	$3.29M	Buy	58,068 +8,622	+17%	+$502K	﹤0.01%	2023
2025 Q4	$2.83M	Buy	49,446 +4,119	+9%	+$235K	﹤0.01%	1921
2025 Q3	$2.59M	Sell	45,327 -48,004	-51%	-$2.73M	﹤0.01%	1827
2025 Q2	$5.31M	Buy	93,331 +8,541	+10%	+$473K	﹤0.01%	1257
2025 Q1	$4.84M	Buy	84,790 +18,619	+28%	+$1.08M	0.01%	1134
2024 Q4	$3.81M	Buy	66,171 +54,446	+464%	+$3.23M	﹤0.01%	1220
2024 Q3	$698K	Buy	11,725 +6,517	+125%	+$375K	﹤0.01%	2026
2024 Q2	$295K	Buy	+5,208	New	+$295K	﹤0.01%	2276

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

Cliff Asness's JEPI Position: Q2 2026 in Review

Cliff Asness increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, buying an estimated $561K and bringing the position to 67,996 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Cliff Asness first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.31M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cliff Asness held 67,996 shares of JPMorgan Equity Premium Income ETF worth $3.84M as of Q2 2026.
Cliff Asness bought 9,928 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $561K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2173 holding.
Cliff Asness first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Cliff Asness's JPMorgan Equity Premium Income ETF position peaked at $5.31M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.