Prudential plc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Prudential plc’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	-57,100	Closed	-$3.25M	–	748
2025 Q2	$3.25M	Buy	57,100 +700	+1%	+$38.8K	0.02%	338
2025 Q1	$3.22M	Hold	56,400	–	–	0.02%	332
2024 Q4	$3.24M	Sell	56,400 -7,200	-11%	-$428K	0.02%	312
2024 Q3	$3.78M	Sell	63,600 -1,300	-2%	-$74.8K	0.02%	299
2024 Q2	$3.68M	Hold	64,900	–	–	0.02%	310
2024 Q1	$3.76M	Sell	64,900 -2,600	-4%	-$146K	0.03%	306
2023 Q4	$3.71M	Hold	67,500	–	–	0.04%	298
2023 Q3	$3.62M	Sell	67,500 -24,700	-27%	-$1.36M	0.04%	267
2023 Q2	$5.1M	Buy	+92,200	New	+$5.04M	0.06%	209

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

Prudential plc's JEPI Position: Q3 2025 in Review

Prudential plc sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 57,100 shares — an estimated $3.25M sold.

Prudential plc first reported a position in JEPI in Q2 2023 and held it in 9 quarters. The position peaked at $5.1M in Q2 2023. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Prudential plc reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Prudential plc sold 57,100 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $3.25M.
Prudential plc first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 9 quarters.
Prudential plc's JPMorgan Equity Premium Income ETF position peaked at $5.1M in Q2 2023.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Prudential plc's 13F filing for Q3 2025, filed 14 Nov 2025.