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Jefferies Group’s JEPI Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q1 2023
+51,332 Shares
Current Position
9,774 Shares
$559,464 Value

Jefferies Group's JEPI Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 9,774 shares of JPMorgan Equity Premium Income ETF (JEPI) worth $559,464, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in JEPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 51,332 shares. Largest reduction occurred in Q2 2025, reducing 49,535 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's JPMorgan Equity Premium Income ETF (JEPI) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan Equity Premium Income ETF (JEPI) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +8,700 New Buy 8,700 $54.49
Q1 2023 +51,332 Add 590.02% 60,032 $54.60
Q2 2023 +321 Add 0.53% 60,353 $55.33
Q3 2023 +4,037 Add 6.69% 64,390 $53.56
Q4 2023 -6,803 Reduce 10.57% 57,587 $54.98
Q1 2024 -646 Reduce 1.12% 56,941 $57.86
Q2 2024 +852 Add 1.50% 57,793 $56.68
Q3 2024 +2,783 Add 4.82% 60,576 $59.51
Q4 2024 +838 Add 1.38% 61,414 $57.53
Q1 2025 -11,879 Reduce 19.34% 49,535 $57.14
Q2 2025 -49,535 Sold Out 0 $0.00
Q4 2025 +9,774 New Buy 9,774 $57.24

Jefferies Group's JPMorgan Equity Premium Income ETF Investment FAQs

Jefferies Group first purchased JPMorgan Equity Premium Income ETF (JEPI) in Q4 2022, acquiring 8,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held JPMorgan Equity Premium Income ETF (JEPI) for 12 quarters since Q4 2022.

Jefferies Group's largest addition to JPMorgan Equity Premium Income ETF (JEPI) was in Q1 2023, adding 60,032 shares worth $3.28 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 9,774 shares of JPMorgan Equity Premium Income ETF (JEPI), valued at approximately $559,464.

As of the Q4 2025 filing, JPMorgan Equity Premium Income ETF (JEPI) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in JPMorgan Equity Premium Income ETF (JEPI) was 64,390 shares, as reported at the end of Q3 2023.