AQR Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

AQR Capital Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	22,330 -8,892	-28%	-$514K	﹤0.01%	2649
2025 Q4	$1.81M	Buy	31,222 +17,136	+122%	+$996K	﹤0.01%	2180
2025 Q3	$810K	Sell	14,086 -7,193	-34%	-$399K	﹤0.01%	2554
2025 Q2	$1.16M	Buy	21,279 +14,105	+197%	+$727K	﹤0.01%	2113
2025 Q1	$371K	Sell	7,174 -10,574	-60%	-$589K	﹤0.01%	2587
2024 Q4	$1M	Buy	+17,748	New	+$996K	﹤0.01%	1888

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's JEPQ Position: Q1 2026 in Review

AQR Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 28% in Q1 2026, selling an estimated $514K and leaving 22,330 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

AQR Capital Management first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

AQR Capital Management held 22,330 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.24M as of Q1 2026.
AQR Capital Management sold 8,892 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $514K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2649 holding.
AQR Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
AQR Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.81M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.