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	$22M	Buy	396,700 +270,200	+214%	+$15.6M	﹤0.01%	2217
2025 Q4	$7.35M	Sell	126,500 -5,500	-4%	-$320K	﹤0.01%	3692
2025 Q3	$7.59M	Sell	132,000 -78,400	-37%	-$4.35M	﹤0.01%	3654
2025 Q2	$11.4M	Buy	210,400 +33,700	+19%	+$1.74M	﹤0.01%	2835
2025 Q1	$9.15M	Buy	176,700 +84,400	+91%	+$4.7M	﹤0.01%	2977
2024 Q4	$5.2M	Sell	92,300 -26,400	-22%	-$1.48M	﹤0.01%	3900
2024 Q3	$6.52M	Buy	118,700 +96,000	+423%	+$5.15M	﹤0.01%	3526
2024 Q2	$1.26M	Sell	22,700 -12,700	-36%	-$683K	﹤0.01%	6155
2024 Q1	$1.92M	Buy	35,400 +100	+0.3%	+$5.22K	﹤0.01%	5606
2023 Q4	$1.76M	Sell	35,300 -39,900	-53%	-$1.93M	﹤0.01%	5594
2023 Q3	$3.53M	Buy	75,200 +47,000	+167%	+$2.26M	﹤0.01%	4206
2023 Q2	$1.36M	Buy	28,200 +17,100	+154%	+$790K	﹤0.01%	5847
2023 Q1	$500K	Sell	11,100 -4,200	-27%	-$180K	﹤0.01%	8308
2022 Q4	$624K	Buy	+15,300	New	+$650K	﹤0.01%	7786

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.