Citadel Advisors
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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 		$34.3M Buy
557,800
+387,400
+227% +$23M ﹤0.01% 1947
2026
Q1 		$9.46M Sell
170,400
-131,600
-44% -$7.61M ﹤0.01% 3337
2025
Q4 		$17.6M Sell
302,000
-120,600
-29% -$7.01M ﹤0.01% 2515
2025
Q3 		$24.3M Buy
422,600
+227,600
+117% +$12.6M ﹤0.01% 2088
2025
Q2 		$10.6M Sell
195,000
-20,000
-9% -$1.03M ﹤0.01% 2943
2025
Q1 		$11.1M Buy
215,000
+95,100
+79% +$5.3M ﹤0.01% 2709
2024
Q4 		$6.76M Buy
119,900
+8,500
+8% +$477K ﹤0.01% 3504
2024
Q3 		$6.12M Buy
111,400
+86,300
+344% +$4.63M ﹤0.01% 3632
2024
Q2 		$1.39M Sell
25,100
-11,900
-32% -$640K ﹤0.01% 5973
2024
Q1 		$2.01M Sell
37,000
-11,500
-24% -$601K ﹤0.01% 5515
2023
Q4 		$2.42M Buy
48,500
+28,200
+139% +$1.36M ﹤0.01% 5027
2023
Q3 		$953K Buy
20,300
+13,300
+190% +$641K ﹤0.01% 6652
2023
Q2 		$339K Buy
7,000
+3,600
+106% +$166K ﹤0.01% 8778
2023
Q1 		$153K Sell
3,400
-15,600
-82% -$668K ﹤0.01% 10609
2022
Q4 		$775K Buy
+19,000
New +$808K ﹤0.01% 7323

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

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.