Jefferies Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Jefferies Financial Group’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	$414K	Buy	7,334 +479	+7%	+$27.1K	﹤0.01%	1295
2026 Q1	$389K	Sell	6,855 -2,919	-30%	-$170K	﹤0.01%	1309
2025 Q4	$559K	Buy	+9,774	New	+$558K	﹤0.01%	1302
2025 Q2	–	Sell	-49,535	Closed	-$2.83M	–	1573
2025 Q1	$2.83M	Sell	49,535 -11,879	-19%	-$692K	0.03%	462
2024 Q4	$3.53M	Buy	61,414 +838	+1%	+$49.8K	0.02%	468
2024 Q3	$3.6M	Buy	60,576 +2,783	+5%	+$160K	0.03%	397
2024 Q2	$3.28M	Buy	57,793 +852	+1%	+$48.2K	0.03%	410
2024 Q1	$3.29M	Sell	56,941 -646	-1%	-$36.4K	0.03%	426
2023 Q4	$3.17M	Sell	57,587 -6,803	-11%	-$367K	0.02%	539
2023 Q3	$3.45M	Buy	64,390 +4,037	+7%	+$222K	0.03%	450
2023 Q2	$3.34M	Buy	60,353 +321	+0.5%	+$17.5K	0.03%	491
2023 Q1	$3.28M	Buy	60,032 +51,332	+590%	+$2.79M	0.03%	497
2022 Q4	$474K	Buy	+8,700	New	+$472K	﹤0.01%	1077

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

Jefferies Financial Group's JEPI Position: Q2 2026 in Review

Jefferies Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7% in Q2 2026, buying an estimated $27.1K and bringing the position to 7,334 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Jefferies Financial Group first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.6M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Jefferies Financial Group held 7,334 shares of JPMorgan Equity Premium Income ETF worth $414K as of Q2 2026.
Jefferies Financial Group bought 479 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $27.1K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1295 holding.
Jefferies Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
Jefferies Financial Group's JPMorgan Equity Premium Income ETF position peaked at $3.6M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.