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GG Group Ventures’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

GG Group Ventures’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
2024
Q4 		$548K Sell
9,728
-3,628
-27% -$204K 0.72% 31
2024
Q3 		$755K Sell
13,356
-3,769
-22% -$202K 1.1% 21
2024
Q2 		$897K Buy
+17,125
New +$920K 1.24% 19

Other funds holding JEPQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GG Group Ventures's JEPQ Position: Q4 2024 in Review

GG Group Ventures reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 27% in Q4 2024, selling an estimated $204K and leaving 9,728 shares worth $548K. The position accounts for 0.72% of the portfolio, ranked #31.

GG Group Ventures first reported a position in JEPQ in Q2 2024 and has held it in 3 quarters since. The position peaked at $897K in Q2 2024. 754 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

  • GG Group Ventures held 9,728 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $548K as of Q4 2024.
  • GG Group Ventures sold 3,628 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $204K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.72% of GG Group Ventures's portfolio in Q4 2024, its #31 holding.
  • GG Group Ventures first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 3 quarters since.
  • GG Group Ventures's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $897K in Q2 2024.
  • 754 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.