AQR Capital Management
JEPQ icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.16M Buy
21,279
+14,105
+197% +$767K ﹤0.01% 2113
2025
Q1 		$371K Sell
7,174
-10,574
-60% -$548K ﹤0.01% 2587
2024
Q4 		$1M Buy
+17,748
New +$1M ﹤0.01% 1888