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 Q2	$498K	Buy	8,105 +5,973	+280%	+$354K	﹤0.01%	3901
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 $1.89T 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

Citigroup's JEPQ Position: Q2 2026 in Review

Citigroup increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 280% in Q2 2026, buying an estimated $354K and bringing the position to 8,105 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Citigroup first reported a position in JEPQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.7M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Citigroup held 8,105 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $498K as of Q2 2026.
Citigroup bought 5,973 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $354K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3901 holding.
Citigroup first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 7 quarters since.
Citigroup's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $14.7M in Q1 2024.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.