Citadel Advisors
JEPQ icon

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
Q1 		$13.5M Buy
+244,019
New +$14.1M 0.01% 2818
2025
Q3 		– Sell
-15,936
Closed -$885K – 13573
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 – 14841
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return