StoneX Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

StoneX Group’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	$1.73M	Sell	30,525 -31,037	-50%	-$1.81M	0.09%	178
2025 Q4	$3.56M	Sell	61,562 -87,192	-59%	-$4.98M	0.15%	113
2025 Q3	$8.49M	Buy	148,754 +6,694	+5%	+$380K	0.37%	53
2025 Q2	$8.08M	Sell	142,060 -1,035	-0.7%	-$57.3K	0.39%	46
2025 Q1	$8.18M	Sell	143,095 -16	-0%	-$932	0.45%	40
2024 Q4	$8.25M	Buy	+143,111	New	+$8.5M	0.45%	37
2024 Q1	–	Sell	-8,589	Closed	-$476K	–	410
2023 Q4	$476K	Buy	8,589 +587	+7%	+$31.6K	0.25%	105
2023 Q3	$429K	Buy	8,002 +3,557	+80%	+$196K	0.24%	112
2023 Q2	$246K	Sell	4,445 -47	-1%	-$2.57K	0.14%	236
2023 Q1	$245K	Buy	4,492 +735	+20%	+$39.9K	0.15%	225
2022 Q4	$207K	Buy	+3,757	New	+$204K	0.03%	399

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

StoneX Group's JEPI Position: Q1 2026 in Review

StoneX Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 50% in Q1 2026, selling an estimated $1.81M and leaving 30,525 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #178.

StoneX Group first reported a position in JEPI in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.49M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

StoneX Group held 30,525 shares of JPMorgan Equity Premium Income ETF worth $1.73M as of Q1 2026.
StoneX Group sold 31,037 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.81M.
JPMorgan Equity Premium Income ETF made up 0.09% of StoneX Group's portfolio in Q1 2026, its #178 holding.
StoneX Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 11 quarters since.
StoneX Group's JPMorgan Equity Premium Income ETF position peaked at $8.49M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.