Chesapeake Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Chesapeake Asset 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 Q2	$5.88K	Buy	95 +3	+3%	+$178	﹤0.01%	276
2026 Q1	$5.15K	Buy	92 +2	+2%	+$116	﹤0.01%	277
2025 Q4	$5.25K	Buy	90 +2	+2%	+$116	﹤0.01%	296
2025 Q3	$5.07K	Buy	88 +3	+4%	+$167	﹤0.01%	260
2025 Q2	$4.68K	Buy	85 +22	+35%	+$1.13K	﹤0.01%	251
2025 Q1	$3.29K	Buy	63 +2	+3%	+$111	﹤0.01%	292
2024 Q4	$3.49K	Buy	61 +1	+2%	+$56	﹤0.01%	271
2024 Q3	$3.31K	Buy	60 +2	+3%	+$107	﹤0.01%	266
2024 Q2	$3.26K	Buy	58 +1	+2%	+$54	﹤0.01%	269
2024 Q1	$3.11K	Buy	57 +11	+24%	+$574	﹤0.01%	266
2023 Q4	$2.31K	Buy	46 +1	+2%	+$48	﹤0.01%	341
2023 Q3	$2.11K	Buy	+45	New	+$2.17K	﹤0.01%	366

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chesapeake Asset Management's JEPQ Position: Q2 2026 in Review

Chesapeake Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.3% in Q2 2026, buying an estimated $178 and bringing the position to 95 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Chesapeake Asset Management first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Chesapeake Asset Management held 95 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.88K as of Q2 2026.
Chesapeake Asset Management bought 3 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $178.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #276 holding.
Chesapeake Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.