Two Sigma Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Two Sigma Investments’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	$60.4M	Buy	1,088,700 +1,081,000	+14,039%	+$62.5M	0.05%	420
2025 Q4	$448K	Sell	7,700 -172,600	-96%	-$10M	﹤0.01%	3371
2025 Q3	$10.4M	Sell	180,300 -224,100	-55%	-$12.4M	0.02%	941
2025 Q2	$22M	Buy	404,400 +384,500	+1,932%	+$19.8M	0.04%	519
2025 Q1	$1.03M	Sell	19,900 -234,900	-92%	-$13.1M	﹤0.01%	2160
2024 Q4	$14.4M	Buy	+254,800	New	+$14.3M	0.03%	610
2023 Q4	–	Sell	-22,200	Closed	-$1.04M	–	3258
2023 Q3	$1.04M	Buy	+22,200	New	+$1.07M	﹤0.01%	1907

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

Two Sigma Investments's JEPQ Position: Q1 2026 in Review

Two Sigma Investments increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14,039% in Q1 2026, buying an estimated $62.5M and bringing the position to 1,088,700 shares worth $60.4M. The position accounts for 0.05% of the portfolio, ranked #420.

Two Sigma Investments first reported a position in JEPQ in Q3 2023 and has held it in 7 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Two Sigma Investments held 1,088,700 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $60.4M as of Q1 2026.
Two Sigma Investments bought 1,081,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $62.5M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #420 holding.
Two Sigma Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 7 quarters since.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.