JPMorgan Chase & Co’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 | $762M | Sell |
13,404,643
-14,769,747
| -52% | -$840M | 0.05% | 299 |
|
|
2025
Q1 | $1.61B | Buy |
28,174,390
+7,443,750
| +36% | +$425M | 0.12% | 165 |
|
|
2024
Q4 | $1.19B | Sell |
20,730,640
-1,658,539
| -7% | -$95.4M | 0.09% | 200 |
|
|
2024
Q3 | $1.33B | Buy |
22,389,179
+3,536,406
| +19% | +$210M | 0.1% | 189 |
|
|
2024
Q2 | $1.07B | Sell |
18,852,773
-3,179,847
| -14% | -$180M | 0.09% | 210 |
|
|
2024
Q1 | $1.27B | Buy |
22,032,620
+815,598
| +4% | +$47.2M | 0.11% | 180 |
|
|
2023
Q4 | $1.17B | Sell |
21,217,022
-304,712
| -1% | -$16.8M | 0.11% | 171 |
|
|
2023
Q3 | $1.15B | Sell |
21,521,734
-928,570
| -4% | -$49.7M | 0.13% | 159 |
|
|
2023
Q2 | $1.24B | Sell |
22,450,304
-4,124,035
| -16% | -$228M | 0.14% | 156 |
|
|
2023
Q1 | $1.45B | Buy |
26,574,339
+7,144,154
| +37% | +$390M | 0.18% | 125 |
|
|
2022
Q4 | $1.06B | Buy |
19,430,185
+161,233
| +0.8% | +$8.79M | 0.14% | 155 |
|
|
2022
Q3 | $987M | Buy |
19,268,952
+3,527,075
| +22% | +$181M | 0.14% | 148 |
|
|
2022
Q2 | $873M | Sell |
15,741,877
-265,050
| -2% | -$14.7M | 0.12% | 171 |
|
|
2022
Q1 | $983M | Sell |
16,006,927
-3,584,965
| -18% | -$220M | 0.12% | 174 |
|
|
2021
Q4 | $1.24B | Buy |
19,591,892
+5,745,078
| +41% | +$363M | 0.14% | 146 |
|
|
2021
Q3 | $825M | Buy |
13,846,814
+3,937,544
| +40% | +$235M | 0.1% | 199 |
|
|
2021
Q2 | $600M | Buy |
9,909,270
+4,110,659
| +71% | +$249M | 0.07% | 268 |
|
|
2021
Q1 | $337M | Buy |
5,798,611
+5,488,611
| +1,771% | +$319M | 0.05% | 388 |
|
|
2020
Q4 | $17.3M | Sell |
310,000
-15,000
| -5% | -$836K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $17.3M | Sell |
325,000
-25,000
| -7% | -$1.33M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $17.8M | Buy |
+350,000
| New | +$17.8M | ﹤0.01% | 1315 |
|