Jefferies Financial Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Jefferies Financial Group’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	$470K	Hold	7,642	–	–	﹤0.01%	1264
2026 Q1	$424K	Buy	+7,642	New	+$442K	﹤0.01%	1278
2025 Q2	–	Sell	-30,233	Closed	-$1.57M	–	1574
2025 Q1	$1.57M	Buy	30,233 +3,098	+11%	+$173K	0.01%	648
2024 Q4	$1.53M	Sell	27,135 -1,065	-4%	-$59.8K	0.01%	762
2024 Q3	$1.55M	Buy	28,200 +2,165	+8%	+$116K	0.01%	661
2024 Q2	$1.44M	Sell	26,035 -740	-3%	-$39.8K	0.02%	638
2024 Q1	$1.45M	Sell	26,775 -2,500	-9%	-$131K	0.01%	690
2023 Q4	$1.46M	Buy	29,275 +445	+2%	+$21.5K	0.01%	822
2023 Q3	$1.35M	Buy	28,830 +2,475	+9%	+$119K	0.01%	733
2023 Q2	$1.27M	Buy	+26,355	New	+$1.22M	0.01%	826

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

Jefferies Financial Group's JEPQ Position: Q2 2026 in Review

Jefferies Financial Group held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 7,642 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Jefferies Financial Group first reported a position in JEPQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Jefferies Financial Group held 7,642 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $470K as of Q2 2026.
Jefferies Financial Group left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1264 holding.
Jefferies Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 10 quarters since.
Jefferies Financial Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.57M in Q1 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.