D.E. Shaw & Co
JEPI icon

D.E. Shaw & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-34,422
Closed -$1.98M – 4496
2024
Q4 		$1.98M Buy
+34,422
New +$2.04M ﹤0.01% 2744
2024
Q1 		– Sell
-6,223
Closed -$342K – 4534
2023
Q4 		$342K Buy
+6,223
New +$336K ﹤0.01% 3689

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.E. Shaw & Co's JEPI Position: Q1 2025 in Review

D.E. Shaw & Co sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 34,422 shares — an estimated $1.98M sold.

D.E. Shaw & Co first reported a position in JEPI in Q4 2023 and held it in 2 quarters. The position peaked at $1.98M in Q4 2024. 1,267 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • D.E. Shaw & Co reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,422 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $1.98M.
  • D.E. Shaw & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 2 quarters.
  • D.E. Shaw & Co's JPMorgan Equity Premium Income ETF position peaked at $1.98M in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.