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	$11.2M	Buy	198,100 +127,100	+179%	+$7.39M	﹤0.01%	2387
2025 Q4	$4.06M	Sell	71,000 -11,200	-14%	-$640K	﹤0.01%	3559
2025 Q3	$4.69M	Buy	82,200 +10,300	+14%	+$585K	﹤0.01%	3508
2025 Q2	$4.09M	Buy	71,900 +6,000	+9%	+$332K	﹤0.01%	3290
2025 Q1	$3.77M	Buy	65,900 +53,600	+436%	+$3.12M	﹤0.01%	3349
2024 Q4	$708K	Sell	12,300 -92,900	-88%	-$5.52M	﹤0.01%	6047
2024 Q3	$6.26M	Buy	+105,200	New	+$6.05M	﹤0.01%	2503

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 1,406 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.
1,406 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.