Qube Research & Technologies (QRT)
JEPI icon

Qube Research & Technologies (QRT)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$200K Sell
3,533
-1,903
-35% -$111K ﹤0.01% 2954
2025
Q4 		$311K Sell
5,436
-1,645
-23% -$93.9K ﹤0.01% 2938
2025
Q3 		$404K Sell
7,081
-694
-9% -$39.4K ﹤0.01% 2765
2025
Q2 		$442K Buy
7,775
+5,745
+283% +$318K ﹤0.01% 2723
2025
Q1 		$116K Sell
2,030
-7,427
-79% -$433K ﹤0.01% 2978
2024
Q4 		$544K Buy
+9,457
New +$562K ﹤0.01% 2432
2024
Q3 		– Sell
-5,798
Closed -$329K – 3724
2024
Q2 		$329K Sell
5,798
-3,143
-35% -$178K ﹤0.01% 2274
2024
Q1 		$517K Buy
8,941
+4,844
+118% +$273K ﹤0.01% 2518
2023
Q4 		$225K Sell
4,097
-3,716
-48% -$200K ﹤0.01% 2729
2023
Q3 		$418K Buy
7,813
+6,269
+406% +$345K ﹤0.01% 2098
2023
Q2 		$71.3K Buy
+1,544
New +$84.3K ﹤0.01% 2012
2023
Q1 		– Sell
-24,787
Closed -$1.35M – 2790
2022
Q4 		$1.35M Sell
24,787
-41,847
-63% -$2.27M 0.01% 1087
2022
Q3 		$3.41M Buy
66,634
+38,269
+135% +$2.13M 0.02% 725
2022
Q2 		$1.57M Sell
28,365
-55,389
-66% -$3.21M 0.01% 910
2022
Q1 		$5.14M Sell
83,754
-70,645
-46% -$4.28M 0.04% 516
2021
Q4 		$9.76M Buy
154,399
+43,300
+39% +$2.67M 0.08% 352
2021
Q3 		$6.62M Buy
111,099
+108,586
+4,321% +$6.68M 0.08% 318
2021
Q2 		$152K Buy
+2,513
New +$149K ﹤0.01% 1856

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JEPI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q1 2026, selling an estimated $111K and leaving 3,533 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Qube Research & Technologies (QRT) first reported a position in JEPI in Q2 2021 and has held it in 18 quarters since. The position peaked at $9.76M in Q4 2021. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 3,533 shares of JPMorgan Equity Premium Income ETF worth $200K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 1,903 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $111K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2954 holding.
  • Qube Research & Technologies (QRT) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s JPMorgan Equity Premium Income ETF position peaked at $9.76M in Q4 2021.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.