Delta Investment Management, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1757043
As of 2026-06-30, Delta Investment Management, LLC reported 6.62K JEPI (shares), valued at $373.92K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 51.02%; reported value decreased 51.19%, and weight changed -0.08 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 | 0.06% | 6,620 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.14% | 13,517 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.10% | 10,420 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.13% | 12,299 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.80% | 73,206 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.06% | 92,076 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.22% | 109,200 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.18% | 96,933 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.00% | 80,143 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.77% | 363,045 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.07% | 371,630 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.16% | 78,250 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.16% | 78,250 | $4.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.07% | 371,630 | $20.43M | Shares increased 374.93%; reported value increased 387.52%, and weight changed +3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.77% | 363,045 | $21.01M | Shares decreased 2.31%; reported value increased 2.81%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.00% | 80,143 | $4.54M | Shares decreased 77.92%; reported value decreased 78.38%, and weight changed -3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.18% | 96,933 | $5.77M | Shares increased 20.95%; reported value increased 26.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.22% | 109,200 | $6.28M | Shares increased 12.66%; reported value increased 8.91%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.06% | 92,076 | $5.26M | Shares decreased 15.68%; reported value decreased 16.25%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.80% | 73,206 | $4.16M | Shares decreased 20.49%; reported value decreased 20.90%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.13% | 12,299 | $702.30K | Shares decreased 83.20%; reported value decreased 83.12%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.10% | 10,420 | $596.46K | Shares decreased 15.28%; reported value decreased 15.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.14% | 13,517 | $766.12K | Shares increased 29.72%; reported value increased 28.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.06% | 6,620 | $373.92K | Shares decreased 51.02%; reported value decreased 51.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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