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Oppenheimer & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Oppenheimer & Co’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 		$21.4M Buy
378,385
+67,518
+22% +$3.81M 0.23% 84
2026
Q1 		$17.6M Buy
310,867
+5,286
+2% +$308K 0.21% 87
2025
Q4 		$17.5M Sell
305,581
-2,606
-0.8% -$149K 0.25% 79
2025
Q3 		$17.6M Buy
308,187
+29,403
+11% +$1.67M 0.21% 94
2025
Q2 		$15.8M Buy
278,784
+44,841
+19% +$2.48M 0.21% 97
2025
Q1 		$13.4M Buy
233,943
+68,111
+41% +$3.97M 0.2% 108
2024
Q4 		$9.54M Buy
165,832
+11,334
+7% +$673K 0.14% 147
2024
Q3 		$9.19M Buy
154,498
+23,952
+18% +$1.38M 0.14% 158
2024
Q2 		$7.4M Buy
130,546
+6,504
+5% +$368K 0.12% 188
2024
Q1 		$7.18M Buy
124,042
+18,152
+17% +$1.02M 0.12% 201
2023
Q4 		$5.82M Sell
105,890
-16,999
-14% -$917K 0.11% 217
2023
Q3 		$6.58M Buy
122,889
+63,470
+107% +$3.5M 0.14% 176
2023
Q2 		$3.29M Buy
59,419
+9,318
+19% +$509K 0.07% 325
2023
Q1 		$2.74M Buy
50,101
+10,463
+26% +$568K 0.06% 372
2022
Q4 		$2.16M Buy
39,638
+3,940
+11% +$214K 0.05% 424
2022
Q3 		$1.83M Buy
35,698
+9,464
+36% +$527K 0.04% 464
2022
Q2 		$1.46M Buy
26,234
+5,406
+26% +$313K 0.03% 552
2022
Q1 		$1.28M Buy
20,828
+5,806
+39% +$352K 0.02% 644
2021
Q4 		$949K Buy
+15,022
New +$925K 0.02% 790

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oppenheimer & Co's JEPI Position: Q2 2026 in Review

Oppenheimer & Co increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q2 2026, buying an estimated $3.81M and bringing the position to 378,385 shares worth $21.4M. The position accounts for 0.23% of the portfolio, ranked #84.

Oppenheimer & Co first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Oppenheimer & Co held 378,385 shares of JPMorgan Equity Premium Income ETF worth $21.4M as of Q2 2026.
  • Oppenheimer & Co bought 67,518 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.81M.
  • JPMorgan Equity Premium Income ETF made up 0.23% of Oppenheimer & Co's portfolio in Q2 2026, its #84 holding.
  • Oppenheimer & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.