Jane Street’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6026 |
|
|
2025
Q1 | – | Sell |
-840,282
| Closed | -$48.3M | – | 6096 |
|
|
2024
Q4 | $48.3M | Buy |
840,282
+833,582
| +12,442% | +$48M | 0.01% | 213 |
|
|
2024
Q3 | $399K | Sell |
6,700
-25,777
| -79% | -$1.53M | ﹤0.01% | 4551 |
|
|
2024
Q2 | $1.84M | Sell |
32,477
-14,989
| -32% | -$850K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $2.75M | Buy |
47,466
+31,897
| +205% | +$1.85M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $856K | Buy |
+15,569
| New | +$856K | ﹤0.01% | 3502 |
|
|
2023
Q3 | – | Sell |
-375,844
| Closed | -$20.8M | – | 5432 |
|
|
2023
Q2 | $20.8M | Buy |
375,844
+301,835
| +408% | +$16.7M | 0.01% | 556 |
|
|
2023
Q1 | $4.04M | Sell |
74,009
-444,674
| -86% | -$24.3M | ﹤0.01% | 1372 |
|
|
2022
Q4 | $28.3M | Buy |
+518,683
| New | +$28.3M | 0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-308,811
| Closed | -$17.1M | – | 6041 |
|
|
2022
Q2 | $17.1M | Buy |
+308,811
| New | +$17.1M | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-53,625
| Closed | -$3.39M | – | 5945 |
|
|
2021
Q4 | $3.39M | Buy |
+53,625
| New | +$3.39M | ﹤0.01% | 1377 |
|