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 Q2	$56.2M	Sell	914,400 -16,000	-2%	-$949K	﹤0.01%	1329
2026 Q1	$51.7M	Buy	930,400 +408,900	+78%	+$23.6M	0.01%	1033
2025 Q4	$30.3M	Sell	521,500 -41,500	-7%	-$2.41M	﹤0.01%	1255
2025 Q3	$32.4M	Buy	563,000 +276,700	+97%	+$15.4M	﹤0.01%	1233
2025 Q2	$15.6M	Sell	286,300 -1,200	-0.4%	-$61.9K	﹤0.01%	1689
2025 Q1	$14.9M	Buy	287,500 +153,600	+115%	+$8.56M	﹤0.01%	1556
2024 Q4	$7.55M	Buy	133,900 +26,800	+25%	+$1.5M	﹤0.01%	2168
2024 Q3	$5.88M	Buy	+107,100	New	+$5.74M	﹤0.01%	2608

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.