Millennium Management
JEPI icon

Millennium Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Millennium Management’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
2025
Q3 		– Sell
-3,713
Closed -$211K – 6329
2025
Q2 		$211K Buy
+3,713
New +$206K ﹤0.01% 5338
2024
Q4 		– Sell
-15,743
Closed -$937K – 6283
2024
Q3 		$937K Buy
+15,743
New +$906K ﹤0.01% 4334
2024
Q2 		– Sell
-51,165
Closed -$2.96M – 6305
2024
Q1 		$2.96M Buy
+51,165
New +$2.88M ﹤0.01% 3384
2023
Q3 		– Sell
-62,306
Closed -$3.45M – 6411
2023
Q2 		$3.45M Buy
+62,306
New +$3.4M ﹤0.01% 3006
2023
Q1 		– Sell
-20,469
Closed -$1.11M – 6670
2022
Q4 		$1.11M Buy
+20,469
New +$1.11M ﹤0.01% 4052
2022
Q3 		– Sell
-47,381
Closed -$2.63M – 7340
2022
Q2 		$2.63M Buy
+47,381
New +$2.74M ﹤0.01% 3425

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return