JY
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Jeff Yass’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Jeff Yass’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
Q2 		$18.3M Buy
323,500
+77,400
+31% +$4.37M ﹤0.01% 2571
2026
Q1 		$13.9M Sell
246,100
-18,800
-7% -$1.09M ﹤0.01% 2648
2025
Q4 		$15.2M Buy
264,900
+78,500
+42% +$4.48M ﹤0.01% 2520
2025
Q3 		$10.6M Buy
186,400
+165,300
+783% +$9.39M ﹤0.01% 2964
2025
Q2 		$1.2M Buy
21,100
+14,500
+220% +$803K ﹤0.01% 6969
2025
Q1 		$377K Sell
6,600
-11,400
-63% -$664K ﹤0.01% 9545
2024
Q4 		$1.04M Sell
18,000
-26,700
-60% -$1.59M ﹤0.01% 6861
2024
Q3 		$2.66M Sell
44,700
-90,200
-67% -$5.19M ﹤0.01% 4767
2024
Q2 		$7.65M Sell
134,900
-144,700
-52% -$8.18M ﹤0.01% 2822
2024
Q1 		$16.2M Sell
279,600
-5,300
-2% -$299K ﹤0.01% 2020
2023
Q4 		$15.7M Sell
284,900
-464,800
-62% -$25.1M ﹤0.01% 2065
2023
Q3 		$40.2M Buy
749,700
+449,000
+149% +$24.7M 0.01% 1161
2023
Q2 		$16.6M Sell
300,700
-63,900
-18% -$3.49M ﹤0.01% 1924
2023
Q1 		$19.9M Sell
364,600
-336,200
-48% -$18.2M ﹤0.01% 1713
2022
Q4 		$38.2M Buy
+700,800
New +$38.1M 0.01% 1050

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's JEPI Position: Q2 2026 in Review

Jeff Yass increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 63% in Q2 2026, buying an estimated $302K and bringing the position to 13,798 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #8844.

Jeff Yass first reported a position in JEPI in Q1 2021 and has held it in 16 quarters since. The position peaked at $26.9M in Q2 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Jeff Yass held 13,798 shares of JPMorgan Equity Premium Income ETF worth $779K as of Q2 2026.
  • Jeff Yass bought 5,340 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $302K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8844 holding.
  • Jeff Yass first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 16 quarters since.
  • Jeff Yass's JPMorgan Equity Premium Income ETF position peaked at $26.9M in Q2 2023.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.