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

Citigroup’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	$118K	Buy	+2,132	New	+$123K	﹤0.01%	4219
2025 Q3	–	Sell	-5,620	Closed	-$306K	–	6210
2025 Q2	$306K	Buy	+5,620	New	+$290K	﹤0.01%	3867
2024 Q4	–	Sell	-53,576	Closed	-$2.94M	–	5895
2024 Q3	$2.94M	Sell	53,576 -33,038	-38%	-$1.77M	﹤0.01%	2329
2024 Q2	$4.81M	Sell	86,614 -183,896	-68%	-$9.88M	﹤0.01%	1650
2024 Q1	$14.7M	Buy	+270,510	New	+$14.1M	0.01%	1041
2023 Q4	–	Sell	-112	Closed	-$5.26K	–	5778
2023 Q3	$5.26K	Buy	+112	New	+$5.39K	﹤0.01%	4708

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's JEPQ Position: Q1 2026 in Review

Citigroup opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026: 2,132 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #4219 among its holdings. This is a return to the name: Citigroup previously reported a position in JEPQ as recently as Q2 2025.

Citigroup first reported a position in JEPQ in Q3 2023 and has held it in 6 quarters since. The position peaked at $14.7M in Q1 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Citigroup held 2,132 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $118K as of Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Citigroup position in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4219 holding.
Citigroup first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 6 quarters since.
Citigroup's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $14.7M in Q1 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.