We are live on ! Find out more
JEPI icon

JPMorgan Equity Premium Income ETF

1,385 hedge funds and large institutions have $18.1B invested in JPMorgan Equity Premium Income ETF in 2025 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 587 increasing their positions, 492 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 84

97% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $24.6M

19% more repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 492

7% more funds holding

Funds holding: 1,2911,385 (+94)

2% more funds holding in top 10

Funds holding in top 10: 124126 (+2)

1% more capital invested

Capital invested by funds: $17.8B → $18.1B (+$265M)

0.7% more ownership

Funds ownership: 43.09%43.8% (+0.7%)

Holders
1,385
Holders Change
+94
Holders Change %
+7.28%
% of All Funds
16.76%
Holding in Top 10
126
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.61%
% of All Funds
1.52%
New
201
Increased
587
Reduced
492
Closed
84
Calls
$48.5M
Puts
$24.6M
Net Calls
+$23.9M
Net Calls Change
+$16.8M

JEPI Hedge Fund Activity: Q4 2025 in Review

1,385 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Premium Income ETF (JEPI) for Q4 2025, worth a combined $18.1B — up 1.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new JEPI positions and 84 closed out — a net gain of 117 holders — while 587 added to existing stakes and 492 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 1,385 institutional investors held JPMorgan Equity Premium Income ETF (JEPI) as of Q4 2025, up from 1,291 in Q3 2025.
  • Funds reported $18.1B of JPMorgan Equity Premium Income ETF stock for Q4 2025, up 1.5% quarter-over-quarter.
  • 201 funds opened new JPMorgan Equity Premium Income ETF positions in Q4 2025 and 84 closed out, a net change of +117 holders.
  • The largest JPMorgan Equity Premium Income ETF buyer in Q4 2025 was Equitable Holdings, an estimated $103M added.
  • The largest JPMorgan Equity Premium Income ETF seller in Q4 2025 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2025.