We are live on ! Find out more
JEPQ icon

JPMorgan Nasdaq Equity Premium Income ETF
JEPQ

204 hedge funds and large institutions have $722M invested in JPMorgan Nasdaq Equity Premium Income ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 12

371% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 21

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

44% more funds holding

Funds holding: 142 → 204 (+62)

5.06% less ownership

Funds ownership: 42.42% → 37.36% (-5.1%)

23% less capital invested

Capital invested by funds: $936M → $722M (-$214M)

69% less call options, than puts

Call options by funds: $154K | Put options by funds: $502K

Holders
204
Holders Change
+62
Holders Change %
+43.66%
% of All Funds
3.25%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
74
Increased
99
Reduced
21
Closed
12
Calls
$154K
Puts
$502K
Net Calls
-$348K
Net Calls Change
-$499K

Top Buyers

1
LPL Financial
LPL Financial
California
+$48M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$24.1M
3
LJCM
Lee Johnson Capital Management
Texas
+$23.6M
4
KAS
Kestra Advisory Services
Texas
+$19.7M
5
Osaic Holdings
Osaic Holdings
Arizona
+$19M

Top Sellers

1
PCIA
Prime Capital Investment Advisors
Kansas
-$10.2M
2
Jane Street
Jane Street
New York
-$8.76M
3
SA
Stewardship Advisors
Pennsylvania
-$5.21M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
5
CA
Clearstead Advisors
Ohio
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$6.32M +$4.96M +115,772 +474%
EIP
27
Ellis Investment Partners
Pennsylvania
$6.23M +$281K +6,554 +5%
Truist Financial
28
Truist Financial
North Carolina
$6.06M +$1.98M +46,179 +52%
CSPAM
29
Cary Street Partners Asset Management
Virginia
$5.57M +$319K +7,439 +6%
WCP
30
Wick Capital Partners
Pennsylvania
$5.57M +$2.82M +65,855 +114%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$4.74M +$2.05M +47,802 +84%
Renaissance Technologies
32
Renaissance Technologies
New York
$4M +$900K +21,014 +31%
MOS
33
MGO One Seven
Ohio
$3.88M +$3.68M +85,955 New
EBWM
34
Eagle Bluffs Wealth Management
Missouri
$3.67M +$636K +14,842 +22%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$3.62M +$3.44M +80,177 New
CSPIA
36
Cary Street Partners Investment Advisory
Virginia
$3.61M +$614K +14,341 +22%
MFP
37
Meridian Financial Partners
Virginia
$3.53M +$7.97K +186 +0.2%
AWM
38
AE Wealth Management
Kansas
$3.51M +$2.16M +50,352 +183%
IFG
39
Independent Financial Group
California
$3.45M +$3.28M +76,574 New
HighTower Advisors
40
HighTower Advisors
Illinois
$3.38M +$898K +20,958 +39%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.24M +$3.08M +71,844 New
AWS
42
Atria Wealth Solutions
New York
$3.22M +$1.54M +35,989 +101%
USCWA
43
U.S. Capital Wealth Advisors
Texas
$3.17M +$395K +9,228 +15%
ARG
44
Advisory Resource Group
Oklahoma
$3.13M -$428 -10 -0%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$2.98M +$670K +15,645 +31%
BWG
46
Beta Wealth Group
California
$2.84M +$2.13M +49,609 +368%
Stifel Financial
47
Stifel Financial
Missouri
$2.8M +$325K +7,592 +14%
CBA
48
Coastal Bridge Advisors
Connecticut
$2.8M +$1.95M +45,601 +278%
PVI
49
Pine Valley Investments
New Jersey
$2.73M +$2.57M +60,084 New
ICP
50
Interchange Capital Partners
Pennsylvania
$2.67M +$440K +10,267 +21%
1
2
3 4 5

JEPQ Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q1 2023, worth a combined $722M — down 23% from $936M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JEPQ positions and 12 closed out — a net gain of 62 holders — while 99 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $48M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $10.2M.

  • 204 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q1 2023, up from 142 in Q4 2022.
  • Funds reported $722M of JPMorgan Nasdaq Equity Premium Income ETF stock for Q1 2023, down 23% quarter-over-quarter.
  • 74 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q1 2023 and 12 closed out, a net change of +62 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q1 2023 was LPL Financial, an estimated $48M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q1 2023 was Prime Capital Investment Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.