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 Q3	$12.9M	Buy	210,995 +151,909	+257%	+$9.06M	0.14%	156
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 $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co's JEPQ Position: Q3 2026 in Review

Oppenheimer & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 257% in Q3 2026, buying an estimated $9.06M and bringing the position to 210,995 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #156.

Oppenheimer & Co first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Oppenheimer & Co held 210,995 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12.9M as of Q3 2026.
Oppenheimer & Co bought 151,909 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $9.06M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of Oppenheimer & Co's portfolio in Q3 2026, its #156 holding.
Oppenheimer & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.