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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
273,655,138
Share change
+9,031,820
Total reported value
$16,281,349,935
Put/Call ratio
100%
Price per share
$59.51
Number of holders
1,100
Value change
+$541,277,007
Number of buys
664
Number of sells
400

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2024

As of 30 Sep 2024, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 1,100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,655,138 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 1,101 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.