JPMorgan Chase & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
29,163,134
+7,027,261
| +32% | +$382M | 0.1% | 176 |
|
|
2025
Q1 | $1.15B | Buy |
22,135,873
+1,879,853
| +9% | +$97.3M | 0.08% | 213 |
|
|
2024
Q4 | $1.14B | Buy |
20,256,020
+2,805,860
| +16% | +$158M | 0.09% | 206 |
|
|
2024
Q3 | $959M | Buy |
17,450,160
+1,028,135
| +6% | +$56.5M | 0.07% | 235 |
|
|
2024
Q2 | $911M | Buy |
16,422,025
+6,408,991
| +64% | +$356M | 0.07% | 227 |
|
|
2024
Q1 | $543M | Buy |
10,013,034
+1,571,378
| +19% | +$85.2M | 0.05% | 339 |
|
|
2023
Q4 | $421M | Buy |
8,441,656
+2,906,436
| +53% | +$145M | 0.04% | 380 |
|
|
2023
Q3 | $260M | Buy |
5,535,220
+5,466,397
| +7,943% | +$257M | 0.03% | 446 |
|
|
2023
Q2 | $3.33M | Buy |
68,823
+49,090
| +249% | +$2.37M | ﹤0.01% | 2742 |
|
|
2023
Q1 | $890K | Buy |
19,733
+1,731
| +10% | +$78.1K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $734K | Buy |
+18,002
| New | +$734K | ﹤0.01% | 3541 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$22.9M | – | 5670 |
|
|
2022
Q2 | $22.9M | Buy |
+500,000
| New | +$22.9M | ﹤0.01% | 1352 |
|