IMC Chicago’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

IMC Chicago’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	–	Sell	-97,354	Closed	-$5.52M	–	6566
2026 Q1	$5.52M	Buy	+97,354	New	+$5.66M	﹤0.01%	1701
2025 Q4	–	Sell	-240,775	Closed	-$13.7M	–	4251
2025 Q3	$13.7M	Buy	+240,775	New	+$13.7M	0.01%	972

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 22.9% 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

IMC Chicago's JEPI Position: Q2 2026 in Review

IMC Chicago sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 97,354 shares — an estimated $5.52M sold.

IMC Chicago first reported a position in JEPI in Q3 2025 and held it in 2 quarters. The position peaked at $13.7M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

IMC Chicago reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 97,354 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.52M.
IMC Chicago first reported a position in JPMorgan Equity Premium Income ETF in Q3 2025 and held it in 2 quarters.
IMC Chicago's JPMorgan Equity Premium Income ETF position peaked at $13.7M in Q3 2025.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.