Jefferies Financial Group’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 | – | Sell |
-49,535
| Closed | -$2.83M | – | 1263 |
|
|
2025
Q1 | $2.83M | Sell |
49,535
-11,879
| -19% | -$679K | 0.03% | 350 |
|
|
2024
Q4 | $3.53M | Buy |
61,414
+838
| +1% | +$48.2K | 0.02% | 347 |
|
|
2024
Q3 | $3.6M | Buy |
60,576
+2,783
| +5% | +$166K | 0.03% | 275 |
|
|
2024
Q2 | $3.28M | Buy |
57,793
+852
| +1% | +$48.3K | 0.03% | 294 |
|
|
2024
Q1 | $3.29M | Sell |
56,941
-646
| -1% | -$37.4K | 0.03% | 288 |
|
|
2023
Q4 | $3.17M | Sell |
57,587
-6,803
| -11% | -$374K | 0.02% | 337 |
|
|
2023
Q3 | $3.45M | Buy |
64,390
+4,037
| +7% | +$216K | 0.03% | 256 |
|
|
2023
Q2 | $3.34M | Buy |
60,353
+321
| +0.5% | +$17.8K | 0.03% | 286 |
|
|
2023
Q1 | $3.28M | Buy |
60,032
+51,332
| +590% | +$2.8M | 0.03% | 269 |
|
|
2022
Q4 | $474K | Buy |
+8,700
| New | +$474K | ﹤0.01% | 679 |
|