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 		$15.9M Sell
258,500
-138,200
-35% -$8.2M ﹤0.01% 2892
2026
Q1 		$22M Buy
396,700
+270,200
+214% +$15.6M ﹤0.01% 2217
2025
Q4 		$7.35M Sell
126,500
-5,500
-4% -$320K ﹤0.01% 3692
2025
Q3 		$7.59M Sell
132,000
-78,400
-37% -$4.35M ﹤0.01% 3654
2025
Q2 		$11.4M Buy
210,400
+33,700
+19% +$1.74M ﹤0.01% 2835
2025
Q1 		$9.15M Buy
176,700
+84,400
+91% +$4.7M ﹤0.01% 2977
2024
Q4 		$5.2M Sell
92,300
-26,400
-22% -$1.48M ﹤0.01% 3900
2024
Q3 		$6.52M Buy
118,700
+96,000
+423% +$5.15M ﹤0.01% 3526
2024
Q2 		$1.26M Sell
22,700
-12,700
-36% -$683K ﹤0.01% 6155
2024
Q1 		$1.92M Buy
35,400
+100
+0.3% +$5.22K ﹤0.01% 5606
2023
Q4 		$1.76M Sell
35,300
-39,900
-53% -$1.93M ﹤0.01% 5594
2023
Q3 		$3.53M Buy
75,200
+47,000
+167% +$2.26M ﹤0.01% 4206
2023
Q2 		$1.36M Buy
28,200
+17,100
+154% +$790K ﹤0.01% 5847
2023
Q1 		$500K Sell
11,100
-4,200
-27% -$180K ﹤0.01% 8308
2022
Q4 		$624K Buy
+15,300
New +$650K ﹤0.01% 7786

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.