TSS
JEPQ icon

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

Two Sigma Securities’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 		$838K Sell
13,631
-2,116
-13% -$126K 0.07% 352
2026
Q1 		$874K Buy
+15,747
New +$911K 0.1% 253
2024
Q1 		– Sell
-8,802
Closed -$439K – 3291
2023
Q4 		$439K Buy
+8,802
New +$425K ﹤0.01% 1648

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 22.96% 1-Year Est. Return

Two Sigma Securities's JEPQ Position: Q2 2026 in Review

Two Sigma Securities reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q2 2026, selling an estimated $126K and leaving 13,631 shares worth $838K. The position accounts for 0.07% of the portfolio, ranked #352.

Two Sigma Securities first reported a position in JEPQ in Q4 2023 and has held it in 3 quarters since. The position peaked at $874K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Two Sigma Securities held 13,631 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $838K as of Q2 2026.
  • Two Sigma Securities sold 2,116 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $126K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #352 holding.
  • Two Sigma Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 3 quarters since.
  • Two Sigma Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $874K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.