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

Citadel Advisors’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	$19.4M	Buy	315,184 +71,165	+29%	+$4.22M	﹤0.01%	2635
2026 Q1	$13.5M	Buy	+244,019	New	+$14.1M	﹤0.01%	2818
2025 Q3	–	Sell	-15,936	Closed	-$885K	–	13454
2025 Q2	$867K	Buy	15,936 +2,140	+16%	+$110K	﹤0.01%	7409
2025 Q1	$714K	Sell	13,796 -140,233	-91%	-$7.81M	﹤0.01%	7701
2024 Q4	$8.68M	Buy	154,029 +152,134	+8,028%	+$8.54M	﹤0.01%	3163
2024 Q3	$104K	Sell	1,895 -10,688	-85%	-$573K	﹤0.01%	11066
2024 Q2	$698K	Buy	+12,583	New	+$676K	﹤0.01%	7360
2023 Q4	–	Sell	-53,505	Closed	-$2.58M	–	14794
2023 Q3	$2.51M	Buy	53,505 +43,181	+418%	+$2.08M	﹤0.01%	4807
2023 Q2	$499K	Sell	10,324 -3,173	-24%	-$147K	﹤0.01%	7945
2023 Q1	$609K	Sell	13,497 -35,279	-72%	-$1.51M	﹤0.01%	7908
2022 Q4	$1.99M	Buy	+48,776	New	+$2.07M	﹤0.01%	5499

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

Citadel Advisors's JEPQ Position: Q2 2026 in Review

Citadel Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 29% in Q2 2026, buying an estimated $4.22M and bringing the position to 315,184 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Citadel Advisors first reported a position in JEPQ in Q4 2022 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Citadel Advisors held 315,184 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $19.4M as of Q2 2026.
Citadel Advisors bought 71,165 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $4.22M.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2635 holding.
Citadel Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 11 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.