ZF
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Zega Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Zega Financial’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
2024
Q2 		– Sell
-15,865
Closed -$861K – 121
2024
Q1 		$861K Buy
15,865
+987
+7% +$51.5K 0.29% 41
2023
Q4 		$743K Buy
+14,878
New +$718K 0.24% 39

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Zega Financial's JEPQ Position: Q2 2024 in Review

Zega Financial sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2024, closing a stake of 15,865 shares — an estimated $861K sold.

Zega Financial first reported a position in JEPQ in Q4 2023 and held it in 2 quarters. The position peaked at $861K in Q1 2024. 581 funds tracked by Wall St. Rank hold JEPQ as of Q2 2024.

  • Zega Financial reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Zega Financial sold 15,865 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2024, an estimated $861K.
  • Zega Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and held it in 2 quarters.
  • Zega Financial's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $861K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.