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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

Oppenheimer & Co's JEPQ Position: Q1 2026 in Review

Oppenheimer & Co reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 17% in Q1 2026, selling an estimated $505K and leaving 41,703 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #545.

Oppenheimer & Co first reported a position in JEPQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.19M in Q4 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Oppenheimer & Co held 41,703 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.32M as of Q1 2026.
Oppenheimer & Co sold 8,734 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $505K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #545 holding.
Oppenheimer & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 12 quarters since.
Oppenheimer & Co's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.19M in Q4 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.