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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,900	Closed	-$573K	–	12419
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	–	10059
2024 Q4	$32.6M	Buy	578,999 +415,382	+254%	+$23.3M	0.05%	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	0.04%	929
2024 Q1	$43.1M	Buy	794,084 +783,584	+7,463%	+$40.9M	0.06%	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	0.02%	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	0.02%	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