New York Life Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

New York Life Investment 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
2026 Q2	$2.27M	Sell	40,125 -416,513	-91%	-$23.5M	0.02%	536
2026 Q1	$25.9M	Sell	456,638 -270,401	-37%	-$15.7M	0.22%	85
2025 Q4	$41.6M	Buy	727,039 +477,935	+192%	+$27.3M	0.36%	54
2025 Q3	$14.2M	Buy	249,104 +242,664	+3,768%	+$13.8M	0.13%	144
2025 Q2	$366K	Sell	6,440 -117,343	-95%	-$6.5M	﹤0.01%	783
2025 Q1	$7.07M	Buy	123,783 +34,503	+39%	+$2.01M	0.07%	242
2024 Q4	$5.14M	Sell	89,280 -144,220	-62%	-$8.56M	0.05%	319
2024 Q3	$13.9M	Sell	233,500 -138,224	-37%	-$7.95M	0.14%	150
2024 Q2	$21.1M	Sell	371,724 -120,342	-24%	-$6.81M	0.21%	93
2024 Q1	$28.5M	Sell	492,066 -295,148	-37%	-$16.6M	0.28%	64
2023 Q4	$43.3M	Buy	787,214 +6,672	+0.9%	+$360K	0.44%	38
2023 Q3	$41.8M	Sell	780,542 -46,208	-6%	-$2.55M	0.45%	38
2023 Q2	$45.7M	Buy	+826,750	New	+$45.1M	0.48%	37

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

New York Life Investment Management's JEPI Position: Q2 2026 in Review

New York Life Investment Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 91% in Q2 2026, selling an estimated $23.5M and leaving 40,125 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #536.

New York Life Investment Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $45.7M in Q2 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

New York Life Investment Management held 40,125 shares of JPMorgan Equity Premium Income ETF worth $2.27M as of Q2 2026.
New York Life Investment Management sold 416,513 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $23.5M.
JPMorgan Equity Premium Income ETF made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #536 holding.
New York Life Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
New York Life Investment Management's JPMorgan Equity Premium Income ETF position peaked at $45.7M in Q2 2023.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.