JP Morgan Chase
JEPQ icon

JP Morgan Chase’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

JP Morgan Chase’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
Q3 		$1.61B Buy
26,295,194
+3,160,496
+14% +$189M 0.09% 214
2026
Q2 		$1.4B Buy
23,134,698
+497,067
+2% +$29.5M 0.08% 226
2026
Q1 		$1.22B Sell
22,637,631
-1,033,750
-4% -$59.8M 0.08% 234
2025
Q4 		$1.38B Sell
23,671,381
-4,335,731
-15% -$252M 0.09% 226
2025
Q3 		$1.61B Sell
28,007,112
-1,156,022
-4% -$64.2M 0.1% 203
2025
Q2 		$1.59B Buy
29,163,134
+7,027,261
+32% +$362M 0.1% 189
2025
Q1 		$1.15B Buy
22,135,873
+1,879,853
+9% +$105M 0.08% 224
2024
Q4 		$1.14B Buy
20,256,020
+2,805,860
+16% +$158M 0.09% 222
2024
Q3 		$959M Buy
17,450,160
+1,028,135
+6% +$55.1M 0.07% 250
2024
Q2 		$911M Buy
16,422,025
+6,408,991
+64% +$344M 0.07% 242
2024
Q1 		$543M Buy
10,013,034
+1,571,378
+19% +$82.1M 0.05% 359
2023
Q4 		$421M Buy
8,441,656
+2,906,436
+53% +$140M 0.04% 407
2023
Q3 		$260M Buy
5,535,220
+5,466,397
+7,943% +$263M 0.03% 473
2023
Q2 		$3.33M Buy
68,823
+49,090
+249% +$2.27M ﹤0.01% 3172
2023
Q1 		$890K Buy
19,733
+1,731
+10% +$74.2K ﹤0.01% 4129
2022
Q4 		$734K Buy
+18,002
New +$765K ﹤0.01% 4262
2022
Q3 		– Sell
-500,000
Closed -$22.9M – 6654
2022
Q2 		$22.9M Buy
+500,000
New +$23.6M ﹤0.01% 1517

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

JP Morgan Chase's JEPQ Position: Q3 2026 in Review

JP Morgan Chase increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q3 2026, buying an estimated $189M and bringing the position to 26,295,194 shares worth $1.61B. The position accounts for 0.09% of the portfolio, ranked #214.

JP Morgan Chase first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.61B in Q3 2025. 789 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • JP Morgan Chase held 26,295,194 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.61B as of Q3 2026.
  • JP Morgan Chase bought 3,160,496 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $189M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of JP Morgan Chase's portfolio in Q3 2026, its #214 holding.
  • JP Morgan Chase first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • JP Morgan Chase's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.61B in Q3 2025.
  • 789 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.