Jane Street’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
+15,813
| New | +$860K | ﹤0.01% | 3051 |
|
|
2025
Q1 | – | Sell |
-578,999
| Closed | -$32.6M | – | 6097 |
|
|
2024
Q4 | $32.6M | Buy |
578,999
+415,382
| +254% | +$23.4M | 0.01% | 300 |
|
|
2024
Q3 | $8.99M | Sell |
163,617
-423,879
| -72% | -$23.3M | ﹤0.01% | 822 |
|
|
2024
Q2 | $32.6M | Sell |
587,496
-206,588
| -26% | -$11.5M | 0.01% | 422 |
|
|
2024
Q1 | $43.1M | Buy |
794,084
+783,584
| +7,463% | +$42.5M | 0.01% | 259 |
|
|
2023
Q4 | $524K | Sell |
10,500
-43,250
| -80% | -$2.16M | ﹤0.01% | 4048 |
|
|
2023
Q3 | $2.52M | Sell |
53,750
-310,682
| -85% | -$14.6M | ﹤0.01% | 1973 |
|
|
2023
Q2 | $17.6M | Buy |
364,432
+307,355
| +538% | +$14.9M | 0.01% | 637 |
|
|
2023
Q1 | $2.57M | Sell |
57,077
-204,423
| -78% | -$9.22M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $10.7M | Buy |
261,500
+75,642
| +41% | +$3.09M | ﹤0.01% | 647 |
|
|
2022
Q3 | $7.74M | Buy |
185,858
+86,848
| +88% | +$3.62M | ﹤0.01% | 841 |
|
|
2022
Q2 | $4.53M | Buy |
+99,010
| New | +$4.53M | ﹤0.01% | 1187 |
|