Barclays
JEPQ icon

Barclays’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Barclays’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
2025
Q4 		– Sell
-290
Closed -$16.7K – 5465
2025
Q3 		$16.7K Hold
290
– – ﹤0.01% 4966
2025
Q2 		$15.8K Hold
290
– – ﹤0.01% 4865
2025
Q1 		$15K Hold
290
– – ﹤0.01% 4825
2024
Q4 		$16.4K Hold
290
– – ﹤0.01% 4942
2024
Q3 		$15.9K Hold
290
– – ﹤0.01% 4924
2024
Q2 		$16.1K Hold
290
– – ﹤0.01% 4468
2024
Q1 		$15.7K Buy
+290
New +$15.1K ﹤0.01% 4773

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's JEPQ Position: Q4 2025 in Review

Barclays sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 290 shares — an estimated $16.7K sold.

Barclays first reported a position in JEPQ in Q1 2024 and held it in 7 quarters. The position peaked at $16.7K in Q3 2025. 938 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

  • Barclays reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 290 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $16.7K.
  • Barclays first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
  • Barclays's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $16.7K in Q3 2025.
  • 938 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.