ZI
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ZEGA Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

ZEGA Investments’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 		– Sell
-4,896
Closed -$280K – 306
2025
Q4 		$280K Sell
4,896
-41,562
-89% -$2.37M 0.03% 149
2025
Q3 		$2.65M Sell
46,458
-48,952
-51% -$2.78M 0.36% 41
2025
Q2 		$5.42M Sell
95,410
-4,564
-5% -$253K 0.74% 23
2025
Q1 		$5.71M Buy
99,974
+65,486
+190% +$3.82M 0.87% 17
2024
Q4 		$2.04M Buy
+34,488
New +$2.05M 0.51% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ZEGA Investments's JEPI Position: Q1 2026 in Review

ZEGA Investments sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 4,896 shares — an estimated $280K sold.

ZEGA Investments first reported a position in JEPI in Q4 2024 and held it in 5 quarters. The position peaked at $5.71M in Q1 2025. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • ZEGA Investments reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • ZEGA Investments sold 4,896 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $280K.
  • ZEGA Investments first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
  • ZEGA Investments's JPMorgan Equity Premium Income ETF position peaked at $5.71M in Q1 2025.
  • 1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.