Jane Street’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Jane Street’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 Q1	–	Sell	-848,015	Closed	-$49.3M	–	12291
2025 Q4	$48.5M	Buy	848,015 +778,215	+1,115%	+$44.4M	0.01%	962
2025 Q3	$3.99M	Buy	+69,800	New	+$3.96M	﹤0.01%	3760
2025 Q1	–	Sell	-840,282	Closed	-$49M	–	10026
2024 Q4	$48.3M	Buy	840,282 +833,582	+12,442%	+$49.5M	0.01%	710
2024 Q3	$399K	Sell	6,700 -25,777	-79%	-$1.48M	﹤0.01%	7567
2024 Q2	$1.84M	Sell	32,477 -14,989	-32%	-$848K	﹤0.01%	4628
2024 Q1	$2.75M	Buy	47,466 +31,897	+205%	+$1.8M	﹤0.01%	3547
2023 Q4	$856K	Buy	+15,569	New	+$839K	﹤0.01%	5843
2023 Q3	–	Sell	-375,844	Closed	-$20.8M	–	9013
2023 Q2	$20.8M	Buy	375,844 +301,835	+408%	+$16.5M	0.01%	1171
2023 Q1	$4.04M	Sell	74,009 -444,674	-86%	-$24.1M	﹤0.01%	2740
2022 Q4	$28.3M	Buy	+518,683	New	+$28.2M	0.01%	792
2022 Q3	–	Sell	-308,811	Closed	-$17.1M	–	10069
2022 Q2	$17.1M	Buy	+308,811	New	+$17.9M	0.01%	1235
2022 Q1	–	Sell	-53,625	Closed	-$3.39M	–	10672
2021 Q4	$3.39M	Buy	+53,625	New	+$3.3M	﹤0.01%	3486

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 22.96% 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

Jane Street's JEPI Position: Q1 2026 in Review

Jane Street sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 848,015 shares — an estimated $49.3M sold.

Jane Street first reported a position in JEPI in Q4 2021 and held it in 12 quarters. The position peaked at $48.5M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Jane Street reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 848,015 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $49.3M.
Jane Street first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 12 quarters.
Jane Street's JPMorgan Equity Premium Income ETF position peaked at $48.5M in Q4 2025.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.