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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sepio Capital's JEPI Position: Q1 2026 in Review

Sepio Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.3% in Q1 2026, buying an estimated $5.35K and bringing the position to 7,000 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #284.

Sepio Capital first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Sepio Capital held 7,000 shares of JPMorgan Equity Premium Income ETF worth $397K as of Q1 2026.
Sepio Capital bought 92 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $5.35K.
JPMorgan Equity Premium Income ETF made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #284 holding.
Sepio Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Sepio Capital's JPMorgan Equity Premium Income ETF position peaked at $1.07M in Q2 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.