SC
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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sepio Capital's JEPI Position: Q2 2026 in Review

Sepio Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q2 2026, buying an estimated $6.16K and bringing the position to 7,109 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #262.

Sepio Capital first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Sepio Capital held 7,109 shares of JPMorgan Equity Premium Income ETF worth $402K as of Q2 2026.
  • Sepio Capital bought 109 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $6.16K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #262 holding.
  • Sepio Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Sepio Capital's JPMorgan Equity Premium Income ETF position peaked at $1.07M in Q2 2024.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.