Rockefeller Capital Management
JEPQ icon

Rockefeller Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Rockefeller Capital 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 		$49.1M Buy
798,914
+33,116
+4% +$1.97M 0.08% 244
2026
Q1 		$42.5M Buy
765,798
+108,650
+17% +$6.28M 0.08% 252
2025
Q4 		$38.2M Buy
657,148
+69,986
+12% +$4.07M 0.07% 274
2025
Q3 		$33.8M Sell
587,162
-18,495
-3% -$1.03M 0.07% 271
2025
Q2 		$33.5M Buy
605,657
+24,186
+4% +$1.25M 0.07% 249
2025
Q1 		$30.1M Buy
581,471
+139,620
+32% +$7.78M 0.07% 254
2024
Q4 		$24.9M Buy
441,851
+53,367
+14% +$3M 0.06% 284
2024
Q3 		$21.3M Buy
388,484
+8,493
+2% +$456K 0.06% 320
2024
Q2 		$21.1M Sell
379,991
-106,494
-22% -$5.72M 0.06% 303
2024
Q1 		$26.4M Buy
486,485
+243,819
+100% +$12.7M 0.08% 251
2023
Q4 		$12.1M Buy
242,666
+17,608
+8% +$850K 0.04% 404
2023
Q3 		$10.6M Buy
225,058
+46,228
+26% +$2.23M 0.04% 403
2023
Q2 		$8.65M Buy
178,830
+155,696
+673% +$7.2M 0.03% 472
2023
Q1 		$1.04M Buy
23,134
+10,634
+85% +$456K ﹤0.01% 1060
2022
Q4 		$510K Hold
12,500
– – ﹤0.01% 1276
2022
Q3 		$520K Buy
+12,500
New +$585K ﹤0.01% 1250

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockefeller Capital Management's JEPQ Position: Q2 2026 in Review

Rockefeller Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.3% in Q2 2026, buying an estimated $1.97M and bringing the position to 798,914 shares worth $49.1M. The position accounts for 0.08% of the portfolio, ranked #244.

Rockefeller Capital Management first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,028 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Rockefeller Capital Management held 798,914 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $49.1M as of Q2 2026.
  • Rockefeller Capital Management bought 33,116 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.97M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #244 holding.
  • Rockefeller Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,028 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.