Sepio Capital
JEPI icon

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

Sepio 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
2026
Q3 		$405K Buy
7,206
+97
+1% +$5.53K 0.02% 248
2026
Q2 		$402K Buy
7,109
+109
+2% +$6.16K 0.02% 262
2026
Q1 		$397K Buy
7,000
+92
+1% +$5.35K 0.02% 284
2025
Q4 		$395K Buy
6,908
+2,289
+50% +$131K 0.02% 269
2025
Q3 		$264K Sell
4,619
-810
-15% -$46K 0.02% 291
2025
Q2 		$309K Buy
5,429
+434
+9% +$24K 0.02% 248
2025
Q1 		$285K Sell
4,995
-10,680
-68% -$622K 0.02% 259
2024
Q4 		$902K Sell
15,675
-105
-0.7% -$6.24K 0.07% 177
2024
Q3 		$939K Sell
15,780
-3,108
-16% -$179K 0.07% 177
2024
Q2 		$1.07M Buy
18,888
+438
+2% +$24.8K 0.1% 155
2024
Q1 		$1.07M Hold
18,450
– – 0.09% 161
2023
Q4 		$1.01M Buy
18,450
+5,100
+38% +$275K 0.09% 160
2023
Q3 		$715K Buy
13,350
+4,472
+50% +$246K 0.06% 188
2023
Q2 		$491K Hold
8,878
– – 0.04% 260
2023
Q1 		$485K Buy
8,878
+4,574
+106% +$248K 0.04% 262
2022
Q4 		$235K Buy
+4,304
New +$234K 0.02% 307

Other funds holding JEPI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Sepio Capital's JEPI Position: Q3 2026 in Review

Sepio Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q3 2026, buying an estimated $5.53K and bringing the position to 7,206 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #248.

Sepio Capital first reported a position in JEPI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.07M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Sepio Capital held 7,206 shares of JPMorgan Equity Premium Income ETF worth $405K as of Q3 2026.
  • Sepio Capital bought 97 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $5.53K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #248 holding.
  • Sepio Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Sepio Capital's JPMorgan Equity Premium Income ETF position peaked at $1.07M in Q2 2024.
  • 1,012 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.