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JPMorgan Equity Premium Income ETF
JEPI

1,105 hedge funds and large institutions have $16.3B invested in JPMorgan Equity Premium Income ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 580 increasing their positions, 337 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

91,262.77% more ownership

Funds ownership: 44.59% → 91,307.36% (+91,263%)

72% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 337

57% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 67

9% more capital invested

Capital invested by funds: $15B → $16.3B (+$1.34B)

3% more funds holding in top 10

Funds holding in top 10: 120 → 124 (+4)

2% more funds holding

Funds holding: 1,079 → 1,105 (+26)

0% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.3M

Holders
1,105
Holders Change
+26
Holders Change %
+2.41%
% of All Funds
15.87%
Holding in Top 10
124
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.33%
% of All Funds
1.78%
New
105
Increased
580
Reduced
337
Closed
67
Calls
$18.3M
Puts
$18.3M
Net Calls
+$5K
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$203M
2
Bank of America
Bank of America
North Carolina
+$146M
3
Morgan Stanley
Morgan Stanley
New York
+$73.3M
4
MW
Marks Wealth
Maryland
+$28.3M
5
LPL Financial
LPL Financial
California
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$67.3M
2
SFC
Strategic Financial Concepts
Texas
-$58.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$43.2M
4
Franklin Resources
Franklin Resources
California
-$37.9M
5
AUB
Atlantic Union Bankshares
Virginia
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAG
926
VisionPoint Advisory Group
Texas
$267K +$28.7K +499 +13%
SCG
927
Sonata Capital Group
Washington
$265K +$288 +5 +0.1%
ACS
928
Archford Capital Strategies
Illinois
$265K -$40.8K -709 -14%
MHR
929
Matthew Hamilton Rosenberg
$264K +$255K +4,430 New
B
930
Bailard
California
$263K +$255K +4,425 New
LMKC
931
L.M. Kohn & Company
Ohio
$262K +$460 +8 +0.2%
EMAM
932
Encompass More Asset Management
California
$261K +$253K +4,393 New
TPW
933
Talon Private Wealth
Florida
$260K +$252K +4,375 New
GCM
934
Gallacher Capital Management
Colorado
$260K +$40K +695 +19%
TYCC
935
Texas Yale Capital Corp
Florida
$259K +$8.63K +150 +4%
FBT
936
First Bankers Trust
Kentucky
$259K -$6.62K -115 -3%
HW
937
Hancock Whitney
Mississippi
$254K +$245K +4,266 New
SIA
938
Soltis Investment Advisors
Utah
$254K +$245K +4,262 New
JLBC
939
J.L. Bainbridge & Co
Florida
$253K +$13.2K +229 +6%
OWA
940
Outlook Wealth Advisors
Texas
$253K -$46.4K -806 -16%
CA
941
Carson Advisory
Georgia
$253K +$3.22K +56 +1%
NGA
942
Naples Global Advisors
Florida
$252K -$11.5K -200 -5%
AIA
943
Arbor Investment Advisors
North Carolina
$248K +$240K +4,173 New
MWP
944
Madison Wealth Partners
Wisconsin
$248K +$240K +4,173 New
SDH
945
Sloy Dahl & Holst
Washington
$247K +$239K +4,150 New
LA
946
Lane & Associates
New Jersey
$246K +$238K +4,129 New
TAM
947
Titleist Asset Management
Texas
$245K +$236K +4,109 New
FFG
948
Fortem Financial Group
California
$243K – – –
FIC
949
Family Investment Center
Missouri
$241K -$58 -1 -0%
CB
950
Chris Bulman
California
$241K +$67.2K +1,169 +41%
36 37
38
39 40

JEPI Hedge Fund Activity: Q3 2024 in Review

1,105 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q3 2024, worth a combined $16.3B — up 8.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new JEPI positions and 67 closed out — a net gain of 38 holders — while 580 added to existing stakes and 337 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was RiverFront Investment Group, cutting an estimated $67.3M.

  • 1,105 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q3 2024, up from 1,079 in Q2 2024.
  • Funds reported $16.3B of JPMorgan Equity Premium Income ETF stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 105 funds opened new JPMorgan Equity Premium Income ETF positions in Q3 2024 and 67 closed out, a net change of +38 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $203M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q3 2024 was RiverFront Investment Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2024.