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

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

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. 1,018 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.
  • 1,018 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.