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	–	6252
2025 Q2	$211K	Buy	+3,713	New	+$206K	﹤0.01%	5338
2024 Q4	–	Sell	-15,743	Closed	-$937K	–	6210
2024 Q3	$937K	Buy	+15,743	New	+$906K	﹤0.01%	4334
2024 Q2	–	Sell	-51,165	Closed	-$2.96M	–	6229
2024 Q1	$2.96M	Buy	+51,165	New	+$2.88M	﹤0.01%	3384
2023 Q3	–	Sell	-62,306	Closed	-$3.45M	–	6342
2023 Q2	$3.45M	Buy	+62,306	New	+$3.4M	﹤0.01%	3006
2023 Q1	–	Sell	-20,469	Closed	-$1.11M	–	6603
2022 Q4	$1.11M	Buy	+20,469	New	+$1.11M	﹤0.01%	4052
2022 Q3	–	Sell	-47,381	Closed	-$2.63M	–	7286
2022 Q2	$2.63M	Buy	+47,381	New	+$2.74M	﹤0.01%	3425

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Millennium Management's JEPI Position: Q3 2025 in Review

Millennium Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 3,713 shares — an estimated $211K sold.

Millennium Management first reported a position in JEPI in Q2 2022 and held it in 6 quarters. The position peaked at $3.45M in Q2 2023. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Millennium Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 3,713 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $211K.
Millennium Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 6 quarters.
Millennium Management's JPMorgan Equity Premium Income ETF position peaked at $3.45M in Q2 2023.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.