Ken Griffin’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ken Griffin’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 Q1	$9.46M	Sell	170,400 -131,600	-44%	-$7.61M	﹤0.01%	3337
2025 Q4	$17.6M	Sell	302,000 -120,600	-29%	-$7.01M	﹤0.01%	2515
2025 Q3	$24.3M	Buy	422,600 +227,600	+117%	+$12.6M	﹤0.01%	2088
2025 Q2	$10.6M	Sell	195,000 -20,000	-9%	-$1.03M	﹤0.01%	2943
2025 Q1	$11.1M	Buy	215,000 +95,100	+79%	+$5.3M	﹤0.01%	2709
2024 Q4	$6.76M	Buy	119,900 +8,500	+8%	+$477K	﹤0.01%	3504
2024 Q3	$6.12M	Buy	111,400 +86,300	+344%	+$4.63M	﹤0.01%	3632
2024 Q2	$1.39M	Sell	25,100 -11,900	-32%	-$640K	﹤0.01%	5973
2024 Q1	$2.01M	Sell	37,000 -11,500	-24%	-$601K	﹤0.01%	5515
2023 Q4	$2.42M	Buy	48,500 +28,200	+139%	+$1.36M	﹤0.01%	5027
2023 Q3	$953K	Buy	20,300 +13,300	+190%	+$641K	﹤0.01%	6652
2023 Q2	$339K	Buy	7,000 +3,600	+106%	+$166K	﹤0.01%	8778
2023 Q1	$153K	Sell	3,400 -15,600	-82%	-$668K	﹤0.01%	10609
2022 Q4	$775K	Buy	+19,000	New	+$808K	﹤0.01%	7323

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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's JEPQ Position: Q1 2026 in Review

Ken Griffin opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026: 244,019 shares worth $13.5M. The stake represents ﹤0.01% of the portfolio and ranks #2818 among its holdings. This is a return to the name: Ken Griffin previously reported a position in JEPQ as recently as Q2 2025.

Ken Griffin first reported a position in JEPQ in Q4 2022 and has held it in 10 quarters since. 964 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Ken Griffin held 244,019 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $13.5M as of Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Ken Griffin position in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2818 holding.
Ken Griffin first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 10 quarters since.
964 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.