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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
GLR
951
Great Lakes Retirement
Ohio
$236K – – –
RCAG
952
Rehmann Capital Advisory Group
Michigan
$236K +$2.99K +52 +1%
WFG
953
Wills Financial Group
Virginia
$235K – – –
NWM
954
Napa Wealth Management
California
$235K +$227K +3,945 New
EWA
955
Exencial Wealth Advisors
Oklahoma
$233K -$5.75K -100 -2%
SWRP
956
Summit Wealth & Retirement Planning
California
$231K +$223K +3,878 New
VFA
957
Valeo Financial Advisors
Indiana
$229K +$222K +3,853 New
FAG
958
Fortitude Advisory Group
Washington
$229K -$43.9K -764 -17%
FFG
959
Fiduciary Financial Group
California
$228K – – –
TNBTD
960
Trustmark National Bank Trust Department
Mississippi
$225K – – –
AWS
961
Aspen Wealth Strategies
Colorado
$224K -$13.1K -227 -6%
JCM
962
Jacobi Capital Management
Pennsylvania
$222K +$215K +3,735 New
TIA
963
Tiemann Investment Advisors
California
$222K – – –
FCA
964
FLC Capital Advisors
California
$219K – – –
Fisher Asset Management
965
Fisher Asset Management
Washington
$218K -$108K -1,874 -34%
LWMNY
966
Landmark Wealth Management (New York)
New York
$217K +$2.88K +50 +1%
SAM
967
SP Asset Management
California
$216K +$3.22K +56 +2%
SC
968
Savant Capital
Illinois
$216K -$68.5K -1,191 -25%
WH
969
Willner & Heller
California
$214K -$4.6K -80 -2%
CIA
970
Choate Investment Advisors
Massachusetts
$213K – – –
FF
971
Fluent Financial
Texas
$212K -$2.42K -42 -1%
CPRC
972
Consolidated Portfolio Review Corp
New York
$211K +$204K +3,552 New
CAMV
973
Concord Asset Management (Virginia)
Virginia
$211K +$690 +12 +0.3%
SPA
974
Sentinel Pension Advisors
Massachusetts
$211K +$204K +3,541 New
PP
975
Patron Partners
Texas
$208K +$201K +3,494 New
37 38
39
40 41

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.