Oppenheimer & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Oppenheimer & Co’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 Q2	$3.63M	Buy	59,086 +17,383	+42%	+$1.03M	0.04%	457
2026 Q1	$2.32M	Sell	41,703 -8,734	-17%	-$505K	0.03%	545
2025 Q4	$2.93M	Sell	50,437 -9,982	-17%	-$580K	0.04%	441
2025 Q3	$3.48M	Buy	60,419 +2,418	+4%	+$134K	0.04%	435
2025 Q2	$3.16M	Sell	58,001 -1,964	-3%	-$101K	0.04%	452
2025 Q1	$3.1M	Sell	59,965 -14,407	-19%	-$802K	0.05%	418
2024 Q4	$4.19M	Buy	74,372 +25,823	+53%	+$1.45M	0.06%	328
2024 Q3	$2.67M	Buy	48,549 +25,957	+115%	+$1.39M	0.04%	459
2024 Q2	$1.25M	Sell	22,592 -29,648	-57%	-$1.59M	0.02%	688
2024 Q1	$2.83M	Buy	52,240 +15,690	+43%	+$819K	0.05%	424
2023 Q4	$1.82M	Buy	36,550 +6,547	+22%	+$316K	0.03%	521
2023 Q3	$1.41M	Buy	+30,003	New	+$1.45M	0.03%	563
2023 Q2	–	Sell	-15,980	Closed	-$721K	–	1452
2023 Q1	$721K	Buy	+15,980	New	+$685K	0.02%	815

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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Oppenheimer & Co's JEPQ Position: Q2 2026 in Review

Oppenheimer & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 42% in Q2 2026, buying an estimated $1.03M and bringing the position to 59,086 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #457.

Oppenheimer & Co first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.19M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Oppenheimer & Co held 59,086 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.63M as of Q2 2026.
Oppenheimer & Co bought 17,383 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.03M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #457 holding.
Oppenheimer & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Oppenheimer & Co's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.19M in Q4 2024.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.