Quadrature Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-126,398	Closed	-$7.22M	–	1470
2025 Q3	$7.22M	Buy	126,398 +83,482	+195%	+$4.74M	0.09%	167
2025 Q2	$2.44M	Buy	+42,916	New	+$2.38M	0.04%	268
2025 Q1	–	Sell	-653,385	Closed	-$37.6M	–	1291
2024 Q4	$37.6M	Buy	+653,385	New	+$38.8M	0.75%	24

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

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

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

NFA

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

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

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

Quadrature Capital's JEPI Position: Q4 2025 in Review

Quadrature Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 126,398 shares — an estimated $7.22M sold.

Quadrature Capital first reported a position in JEPI in Q4 2024 and held it in 3 quarters. The position peaked at $37.6M in Q4 2024. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Quadrature Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 126,398 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $7.22M.
Quadrature Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's JPMorgan Equity Premium Income ETF position peaked at $37.6M in Q4 2024.
1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.