LPL Financial
JEPQ icon

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

LPL Financial’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 		$937M Buy
16,876,937
+1,993,383
+13% +$115M 0.25% 76
2025
Q4 		$865M Buy
14,883,554
+589,696
+4% +$34.3M 0.24% 92
2025
Q3 		$822M Buy
14,293,858
+1,184,412
+9% +$65.7M 0.24% 90
2025
Q2 		$713M Buy
13,109,446
+2,258,381
+21% +$116M 0.24% 91
2025
Q1 		$562M Buy
10,851,065
+1,936,707
+22% +$108M 0.22% 104
2024
Q4 		$503M Buy
8,914,358
+860,019
+11% +$48.3M 0.2% 108
2024
Q3 		$442M Buy
8,054,339
+837,415
+12% +$44.9M 0.2% 107
2024
Q2 		$401M Buy
7,216,924
+1,017,261
+16% +$54.7M 0.2% 104
2024
Q1 		$336M Buy
6,199,663
+1,138,413
+22% +$59.4M 0.18% 112
2023
Q4 		$253M Buy
5,061,250
+1,421,039
+39% +$68.6M 0.15% 127
2023
Q3 		$171M Buy
3,640,211
+889,644
+32% +$42.9M 0.12% 154
2023
Q2 		$133M Buy
2,750,567
+827,464
+43% +$38.3M 0.1% 188
2023
Q1 		$86.7M Buy
1,923,103
+1,120,566
+140% +$48M 0.07% 265
2022
Q4 		$32.7M Buy
802,537
+785,583
+4,634% +$33.4M 0.03% 511
2022
Q3 		$706K Buy
+16,954
New +$794K ﹤0.01% 2823

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's JEPQ Position: Q1 2026 in Review

LPL Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q1 2026, buying an estimated $115M and bringing the position to 16,876,937 shares worth $937M. The position accounts for 0.25% of the portfolio, ranked #76.

LPL Financial first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • LPL Financial held 16,876,937 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $937M as of Q1 2026.
  • LPL Financial bought 1,993,383 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $115M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.25% of LPL Financial's portfolio in Q1 2026, its #76 holding.
  • LPL Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.