Interchange Capital Partners, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1845998
As of 2026-06-30, Interchange Capital Partners, LLC reported 57.07K JEPI (shares), valued at $3.22M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 10.84%; reported value increased 9.54%, and weight changed -0.32 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 | 0.61% | 57,069 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.93% | 51,487 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.65% | 61,080 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.70% | 62,929 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.82% | 62,817 | SEC filing ↗Filed Jul 31, 2025Amended |
| Q1 2025 | 1.00% | 62,448 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.29% | 61,924 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.34% | 63,573 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.33% | 63,568 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.18% | 56,494 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.28% | 54,982 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 1.77% | 41,501 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 41,501 | $2.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.28% | 54,982 | $3.05M | Shares increased 32.48%; reported value increased 36.54%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.18% | 56,494 | $3.24M | Shares increased 2.75%; reported value increased 6.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.33% | 63,568 | $3.60M | Shares increased 12.52%; reported value increased 11.20%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.34% | 63,573 | $3.78M | Shares increased 0.01%; reported value increased 5.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.29% | 61,924 | $3.56M | Shares decreased 2.59%; reported value decreased 5.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.00% | 62,448 | $3.57M | Shares increased 0.85%; reported value increased 0.18%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.82% | 62,817 | $3.57M | Shares increased 0.59%; reported value increased 0.06%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.70% | 62,929 | $3.59M | Shares increased 0.18%; reported value increased 0.62%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.65% | 61,080 | $3.50M | Shares decreased 2.94%; reported value decreased 2.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.93% | 51,487 | $2.94M | Shares decreased 15.71%; reported value decreased 15.83%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.61% | 57,069 | $3.22M | Shares increased 10.84%; reported value increased 9.54%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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