JEPI Holdings Changes
JPMorgan Equity Premium Income ETF
1W: -0.6%
1M: -1.9%
3M: -1.1%
YTD: -1.0%
1Y: -0.1%
3Y: +25.2%
5Y: +32.9%
$56.10
+0.17 (+0.30%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,609
New Holdings
20
Removed Holdings
10
8676 changes · Page 1 of 174
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FDXF | FDXF | shares | 249950 | 250278 |
| 2026-10-02 | STX | STX | shares | 174638 | 174843 |
| 2026-10-02 | WDC | WDC | shares | 150636 | 150841 |
| 2026-10-02 | C | C | shares | 4585505 | 4298743 |
| 2026-10-02 | UNP | UNP | shares | 486578 | 487193 |
| 2026-10-02 | TSLA | TSLA | shares | 570467 | 603744 |
| 2026-10-02 | YUM | YUM | shares | 2360723 | 2329536 |
| 2026-10-02 | ISRG | ISRG | shares | 771190 | 772174 |
| 2026-10-02 | VRTX | VRTX | shares | 977158 | 944290 |
| 2026-10-02 | AVGO | AVGO | shares | 2101647 | 2104312 |
| 2026-10-02 | AMD | AMD | shares | 920493 | 854977 |
| 2026-10-02 | LOW | LOW | shares | 3447634 | 3452021 |
| 2026-10-02 | GOOGL | GOOGL | shares | 2295581 | 2298492 |
| 2026-10-02 | NVDA | NVDA | shares | 3811302 | 3816140 |
| 2026-10-02 | INTC | INTC | shares | 1813433 | 1815729 |
| 2026-10-02 | UNH | UNH | shares | 368612 | 446412 |
| 2026-10-02 | ETN | ETN | shares | 1573708 | 1575717 |
| 2026-10-02 | BKR | BKR | shares | 1657032 | 1659123 |
| 2026-10-02 | ACN | ACN | shares | 1383077 | 1384840 |
| 2026-10-02 | LDOS | LDOS | shares | 598367 | 599146 |
| 2026-10-02 | VMC | VMC | shares | 359269 | 359720 |
| 2026-10-02 | NEE | NEE | shares | 9958979 | 9971648 |
| 2026-10-02 | CMG | CMG | shares | 12229917 | 12245497 |
| 2026-10-02 | PG | PG | shares | 2369583 | 2372617 |
| 2026-10-02 | REGN | REGN | shares | 603219 | 596038 |
| 2026-10-02 | DIS | DIS | shares | 4311202 | 4316696 |
| 2026-10-02 | DOV | DOV | shares | 1427062 | 1428866 |
| 2026-10-02 | CDNS | CDNS | shares | 604222 | 510557 |
| 2026-10-02 | EQIX | EQIX | shares | 417256 | 417789 |
| 2026-10-02 | SRE | SRE | shares | 5349022 | 5355828 |
| 2026-10-02 | NXPI | NXPI | shares | 715870 | 554934 |
| 2026-10-02 | AMT | AMT | shares | 745196 | 746139 |
| 2026-10-02 | CVS | CVS | shares | 921159 | 922348 |
| 2026-10-02 | PM | PM | shares | 3304053 | 3308276 |
| 2026-10-02 | META | META | shares | 1169758 | 1171234 |
| 2026-10-02 | NFLX | NFLX | shares | 5601472 | 5608606 |
| 2026-10-02 | KDP | KDP | shares | 5291027 | 4856810 |
| 2026-10-02 | SPGI | SPGI | shares | 532611 | 533267 |
| 2026-10-02 | APH | APH | shares | 2813340 | 2816907 |
| 2026-10-02 | ETR | ETR | shares | 4112416 | 4117664 |
| 2026-10-02 | PEP | PEP | shares | 4124574 | 3839556 |
| 2026-10-02 | AJG | AJG | shares | 1380410 | 1382173 |
| 2026-10-02 | WMT | WMT | shares | 3238074 | 3242174 |
| 2026-10-02 | MO | MO | shares | 1453731 | 1455576 |
| 2026-10-02 | LLY | LLY | shares | 385262 | 385754 |
| 2026-10-02 | FDX | FDX | shares | 651292 | 652112 |
| 2026-10-02 | KMB | KMB | shares | 951166 | 952355 |
| 2026-10-02 | BMY | BMY | shares | 4714561 | 4720547 |
| 2026-10-02 | CRWD | CRWD | shares | 73778 | 73860 |
| 2026-10-02 | MAR | MAR | shares | 154637 | 154842 |