SG Americas Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SG Americas Securities’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	$3.63M	Buy	64,300 +59,300	+1,186%	+$3.35M	﹤0.01%	1229
2026 Q1	$283K	Buy	+5,000	New	+$291K	﹤0.01%	2485
2023 Q3	–	Sell	-20,966	Closed	-$1.16M	–	3177
2023 Q2	$1.16M	Buy	20,966 +4,412	+27%	+$241K	0.01%	981
2023 Q1	$904K	Buy	16,554 +12,769	+337%	+$693K	0.01%	1211
2022 Q4	$206K	Buy	3,785 +570	+18%	+$31K	﹤0.01%	2174
2022 Q3	$165K	Buy	+3,215	New	+$179K	﹤0.01%	2471

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

SG Americas Securities's JEPI Position: Q2 2026 in Review

SG Americas Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1,186% in Q2 2026, buying an estimated $3.35M and bringing the position to 64,300 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

SG Americas Securities first reported a position in JEPI in Q3 2022 and has held it in 6 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

SG Americas Securities held 64,300 shares of JPMorgan Equity Premium Income ETF worth $3.63M as of Q2 2026.
SG Americas Securities bought 59,300 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.35M.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1229 holding.
SG Americas Securities first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 6 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.