Jane Street’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
2025
Q2
Hold
2025
Q1
Sell
2024
Q4
$48.3M Buy
2024
Q3
$399K Sell
2024
Q2
$1.84M Sell
2024
Q1
$2.75M Buy
2023
Q4
$856K Buy
2023
Q3
Sell
2023
Q2
$20.8M Buy
2023
Q1
$4.04M Sell
2022
Q4
$28.3M Buy
2022
Q3
Sell
2022
Q2
$17.1M Buy
2022
Q1
Sell
2021
Q4
$3.39M Buy