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

Traynor 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	$34.4M	Buy	559,504 +188,718	+51%	+$11.2M	1.58%	13
2026 Q1	$19.9M	Buy	370,786 +53,022	+17%	+$3.07M	1.17%	14
2025 Q4	$18.5M	Buy	317,764 +46,178	+17%	+$2.68M	0.99%	19
2025 Q3	$15.6M	Buy	271,586 +29,967	+12%	+$1.66M	0.89%	22
2025 Q2	$13M	Buy	241,619 +173,169	+253%	+$8.93M	0.92%	20
2025 Q1	$3.54M	Buy	68,450 +60,455	+756%	+$3.37M	0.3%	55
2024 Q4	$451K	Buy	+7,995	New	+$449K	0.03%	152

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

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

Traynor Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 51% in Q2 2026, buying an estimated $11.2M and bringing the position to 559,504 shares worth $34.4M. The position accounts for 1.58% of the portfolio, ranked #13.

Traynor Capital Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Traynor Capital Management held 559,504 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $34.4M as of Q2 2026.
Traynor Capital Management bought 188,718 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $11.2M.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.58% of Traynor Capital Management's portfolio in Q2 2026, its #13 holding.
Traynor Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.