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

Jane Street’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	–	Sell	-9,900	Closed	-$573K	–	12292
2025 Q4	$575K	Buy	9,900 +6,078	+159%	+$353K	﹤0.01%	7377
2025 Q3	$220K	Sell	3,822 -11,991	-76%	-$666K	﹤0.01%	9493
2025 Q2	$860K	Buy	+15,813	New	+$815K	﹤0.01%	5899
2025 Q1	–	Sell	-578,999	Closed	-$32.3M	–	10027
2024 Q4	$32.6M	Buy	578,999 +415,382	+254%	+$23.3M	0.01%	925
2024 Q3	$8.99M	Sell	163,617 -423,879	-72%	-$22.7M	﹤0.01%	2030
2024 Q2	$32.6M	Sell	587,496 -206,588	-26%	-$11.1M	0.01%	929
2024 Q1	$43.1M	Buy	794,084 +783,584	+7,463%	+$40.9M	0.01%	710
2023 Q4	$524K	Sell	10,500 -43,250	-80%	-$2.09M	﹤0.01%	6676
2023 Q3	$2.52M	Sell	53,750 -310,682	-85%	-$15M	﹤0.01%	3656
2023 Q2	$17.6M	Buy	364,432 +307,355	+538%	+$14.2M	0.01%	1335
2023 Q1	$2.57M	Sell	57,077 -204,423	-78%	-$8.76M	﹤0.01%	3407
2022 Q4	$10.7M	Buy	261,500 +75,642	+41%	+$3.22M	﹤0.01%	1555
2022 Q3	$7.74M	Buy	185,858 +86,848	+88%	+$4.07M	﹤0.01%	1995
2022 Q2	$4.53M	Buy	+99,010	New	+$4.68M	﹤0.01%	2819

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

Jane Street's JEPQ Position: Q1 2026 in Review

Jane Street sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 9,900 shares — an estimated $573K sold.

Jane Street first reported a position in JEPQ in Q2 2022 and held it in 14 quarters. The position peaked at $43.1M in Q1 2024. 966 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Jane Street reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 9,900 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $573K.
Jane Street first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and held it in 14 quarters.
Jane Street's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $43.1M in Q1 2024.
966 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.