Two Sigma Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Two Sigma 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
2025 Q4	–	Sell	-39,411	Closed	-$2.25M	–	1760
2025 Q3	$2.25M	Buy	+39,411	New	+$2.24M	0.33%	52
2025 Q2	–	Sell	-15,906	Closed	-$909K	–	1797
2025 Q1	$909K	Buy	15,906 +8,303	+109%	+$484K	0.14%	181
2024 Q4	$437K	Buy	+7,603	New	+$451K	0.06%	430
2024 Q1	–	Sell	-5,211	Closed	-$287K	–	3290
2023 Q4	$287K	Buy	+5,211	New	+$281K	﹤0.01%	2041
2023 Q3	–	Sell	-17,491	Closed	-$968K	–	3215
2023 Q2	$968K	Buy	+17,491	New	+$955K	0.01%	992

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's JEPI Position: Q4 2025 in Review

Two Sigma Securities sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 39,411 shares — an estimated $2.25M sold.

Two Sigma Securities first reported a position in JEPI in Q2 2023 and held it in 5 quarters. The position peaked at $2.25M in Q3 2025. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Two Sigma Securities reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 39,411 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $2.25M.
Two Sigma Securities first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 5 quarters.
Two Sigma Securities's JPMorgan Equity Premium Income ETF position peaked at $2.25M in Q3 2025.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.