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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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 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. 1,416 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.
1,416 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.