O'Shaughnessy Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$311K	Sell	5,066 -444	-8%	-$26.3K	﹤0.01%	1806
2026 Q1	$306K	Buy	5,510 +1,566	+40%	+$90.6K	﹤0.01%	1773
2025 Q4	$229K	Sell	3,944 -11	-0.3%	-$639	﹤0.01%	1920
2025 Q3	$227K	Sell	3,955 -154	-4%	-$8.55K	﹤0.01%	1906
2025 Q2	$224K	Buy	4,109 +3,608	+720%	+$186K	﹤0.01%	1774
2025 Q1	$25.9K	Buy	501 +11	+2%	+$613	﹤0.01%	2042
2024 Q4	$27.6K	Buy	490 +254	+108%	+$14.3K	﹤0.01%	1986
2024 Q3	$13K	Buy	236 +10	+4%	+$536	﹤0.01%	1980
2024 Q2	$12.5K	Buy	226 +192	+565%	+$10.3K	﹤0.01%	1830
2024 Q1	$1.84K	Buy	+34	New	+$1.77K	﹤0.01%	1827

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

O'Shaughnessy Asset Management's JEPQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.1% in Q2 2026, selling an estimated $26.3K and leaving 5,066 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

O'Shaughnessy Asset Management first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

O'Shaughnessy Asset Management held 5,066 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $311K as of Q2 2026.
O'Shaughnessy Asset Management sold 444 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $26.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1806 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.