New York Life Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

New York Life Investment Management’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
2024 Q4	–	Sell	-25,751	Closed	-$1.41M	–	849
2024 Q3	$1.41M	Buy	+25,751	New	+$1.38M	0.01%	635
2024 Q2	–	Sell	-463,491	Closed	-$25.1M	–	1101
2024 Q1	$25.1M	Sell	463,491 -327,304	-41%	-$17.1M	0.25%	78
2023 Q4	$39.5M	Sell	790,795 -24,216	-3%	-$1.17M	0.4%	44
2023 Q3	$38.2M	Sell	815,011 -126,222	-13%	-$6.08M	0.41%	43
2023 Q2	$45.5M	Buy	+941,233	New	+$43.5M	0.47%	38

Other funds holding JEPQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

New York Life Investment Management's JEPQ Position: Q4 2024 in Review

New York Life Investment Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2024, closing a stake of 25,751 shares — an estimated $1.41M sold.

New York Life Investment Management first reported a position in JEPQ in Q2 2023 and held it in 5 quarters. The position peaked at $45.5M in Q2 2023. 754 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

New York Life Investment Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
New York Life Investment Management sold 25,751 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $1.41M.
New York Life Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 5 quarters.
New York Life Investment Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $45.5M in Q2 2023.
754 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on New York Life Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.