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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
Q2 		$1.4M Sell
24,745
-5,780
-19% -$326K 0.06% 279
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
+130,513
+1,036% +$7.75M 0.45% 37
2024
Q3 		$750K Buy
12,598
+1,163
+10% +$66.9K 0.05% 276
2024
Q2 		$648K Buy
11,435
+1,374
+14% +$77.7K 0.05% 279
2024
Q1 		$582K Buy
10,061
+1,472
+17% +$82.9K 0.05% 283
2023
Q4 		$476K Buy
8,589
+587
+7% +$31.6K 0.05% 313
2023
Q3 		$429K Buy
8,002
+3,557
+80% +$196K 0.05% 316
2023
Q2 		$246K Sell
4,445
-47
-1% -$2.57K 0.03% 468
2023
Q1 		$245K Buy
4,492
+735
+20% +$39.9K 0.03% 466
2022
Q4 		$207K Buy
+3,757
New +$204K 0.02% 487

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

StoneX Group's JEPI Position: Q2 2026 in Review

StoneX Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, selling an estimated $326K and leaving 24,745 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #279.

StoneX Group first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.49M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • StoneX Group held 24,745 shares of JPMorgan Equity Premium Income ETF worth $1.4M as of Q2 2026.
  • StoneX Group sold 5,780 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $326K.
  • JPMorgan Equity Premium Income ETF made up 0.06% of StoneX Group's portfolio in Q2 2026, its #279 holding.
  • StoneX Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • StoneX Group's JPMorgan Equity Premium Income ETF position peaked at $8.49M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.