Traynor Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Traynor Capital Management’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	$59M	Buy	1,044,284 +51,259	+5%	+$2.9M	2.71%	9
2026 Q1	$55.3M	Buy	993,025 +55,988	+6%	+$3.26M	3.24%	6
2025 Q4	$53.6M	Buy	937,037 +136,642	+17%	+$7.8M	2.86%	8
2025 Q3	$45.7M	Buy	800,395 +140,717	+21%	+$7.99M	2.61%	7
2025 Q2	$37.5M	Buy	659,678 +531,388	+414%	+$29.4M	2.66%	8
2025 Q1	$7.33M	Buy	128,290 +36,947	+40%	+$2.15M	0.62%	34
2024 Q4	$5.25M	Buy	91,343 +3,626	+4%	+$215K	0.35%	46
2024 Q3	$5.22M	Buy	87,717 +1,531	+2%	+$88.1K	0.31%	47
2024 Q2	$4.89M	Buy	86,186 +1,217	+1%	+$68.8K	0.37%	47
2024 Q1	$4.92M	Sell	84,969 -8,340	-9%	-$470K	0.43%	44
2023 Q4	$5.13M	Buy	93,309 +9,001	+11%	+$485K	0.53%	36
2023 Q3	$4.52M	Buy	84,308 +22,282	+36%	+$1.23M	0.57%	38
2023 Q2	$3.43M	Buy	62,026 +51,764	+504%	+$2.83M	0.42%	45
2023 Q1	$560K	Buy	+10,262	New	+$557K	0.08%	121

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

Traynor Capital Management's JEPI Position: Q2 2026 in Review

Traynor Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.2% in Q2 2026, buying an estimated $2.9M and bringing the position to 1,044,284 shares worth $59M. The position accounts for 2.71% of the portfolio, ranked #9.

Traynor Capital Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Traynor Capital Management held 1,044,284 shares of JPMorgan Equity Premium Income ETF worth $59M as of Q2 2026.
Traynor Capital Management bought 51,259 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.9M.
JPMorgan Equity Premium Income ETF made up 2.71% of Traynor Capital Management's portfolio in Q2 2026, its #9 holding.
Traynor Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.