J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
224,109,785
Share change
+26,337,674
Total reported value
$12,398,651,125
Put/Call ratio
95%
Price per share
$55.33
Number of holders
851
Value change
+$1,459,869,113
Number of buys
641
Number of sells
184

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q2 2023

As of 30 Jun 2023 J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) had 851 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 224,109,785 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Royal Bank of Canada, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, CIBC Private Wealth Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 852 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.