JY
HEQQ

Jeff Yass’s JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF HEQQ Stock Holding History

Jeff Yass’s Portfolio HEQQ Stock Details HEQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
21,860
-105,531
-83% -$6.35M ﹤0.01% 7458
2026
Q1 		$7.19M Buy
127,391
+83,926
+193% +$4.88M ﹤0.01% 3611
2025
Q4 		$2.54M Sell
43,465
-33,748
-44% -$1.96M ﹤0.01% 5168
2025
Q3 		$4.41M Sell
77,213
-8,092
-9% -$445K ﹤0.01% 4277
2025
Q2 		$4.56M Sell
85,305
-12,889
-13% -$655K ﹤0.01% 4139
2025
Q1 		$4.84M Buy
+98,194
New +$4.86M ﹤0.01% 3716

Other funds holding HEQQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's HEQQ Position: Q2 2026 in Review

Jeff Yass reduced its JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) stake by 83% in Q2 2026, selling an estimated $6.35M and leaving 21,860 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #7458.

Jeff Yass first reported a position in HEQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.19M in Q1 2026. 7 funds tracked by Wall St. Rank hold HEQQ as of Q2 2026.

  • Jeff Yass held 21,860 shares of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF worth $1.34M as of Q2 2026.
  • Jeff Yass sold 105,531 JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $6.35M.
  • JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7458 holding.
  • Jeff Yass first reported a position in JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
  • Jeff Yass's JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF position peaked at $7.19M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.