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

BlackRock’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
Q2 		$1.64M Buy
26,672
+25,830
+3,068% +$1.53M ﹤0.01% 4212
2026
Q1 		$46.7K Buy
842
+1
+0.1% +$58 ﹤0.01% 5147
2025
Q4 		$48.9K Sell
841
-2,359
-74% -$137K ﹤0.01% 5062
2025
Q3 		$184K Sell
3,200
-1,289
-29% -$71.5K ﹤0.01% 4693
2025
Q2 		$244K Buy
4,489
+1,818
+68% +$93.7K ﹤0.01% 4618
2025
Q1 		$138K Buy
+2,671
New +$149K ﹤0.01% 4682

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's JEPQ Position: Q2 2026 in Review

BlackRock increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3,068% in Q2 2026, buying an estimated $1.53M and bringing the position to 26,672 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4212.

BlackRock first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • BlackRock held 26,672 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.64M as of Q2 2026.
  • BlackRock bought 25,830 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.53M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4212 holding.
  • BlackRock first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.