THOROUGHBRED FINANCIAL SERVICES, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1091370
As of 2026-06-30, THOROUGHBRED FINANCIAL SERVICES, LLC reported 109.70K JEPI (shares), valued at $6.20M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 63.82%; reported value decreased 63.94%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.30% | 109,704 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.03% | 303,191 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.01% | 299,297 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.12% | 317,292 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.34% | 336,866 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.34% | 376,891 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.28% | 363,203 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.37% | 357,853 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.31% | 346,714 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.78% | 319,542 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.37% | 308,206 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.37% | 308,206 | $16.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.78% | 319,542 | $18.49M | Shares increased 3.68%; reported value increased 9.11%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.31% | 346,714 | $19.65M | Shares increased 8.50%; reported value increased 6.29%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.37% | 357,853 | $21.30M | Shares increased 3.21%; reported value increased 8.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.28% | 363,203 | $20.89M | Shares increased 1.50%; reported value decreased 1.88%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.34% | 376,891 | $21.54M | Shares increased 3.77%; reported value increased 3.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.34% | 336,866 | $19.15M | Shares decreased 10.62%; reported value decreased 11.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.12% | 317,292 | $18.12M | Shares decreased 5.81%; reported value decreased 5.39%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.01% | 299,297 | $17.13M | Shares decreased 5.67%; reported value decreased 5.44%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.03% | 303,191 | $17.18M | Shares increased 1.30%; reported value increased 0.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.30% | 109,704 | $6.20M | Shares decreased 63.82%; reported value decreased 63.94%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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