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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ

804 hedge funds and large institutions have $9.18B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 419 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $73M | Put options by funds: $35.5M

100% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 210

53% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 68

17% more capital invested

Capital invested by funds: $7.87B → $9.18B (+$1.31B)

3% more funds holding

Funds holding: 783 → 804 (+21)

1.6% less ownership

Funds ownership: 34.85% → 33.26% (-1.6%)

6% less funds holding in top 10

Funds holding in top 10: 49 → 46 (-3)

Holders
804
Holders Change
+21
Holders Change %
+2.68%
% of All Funds
10.59%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.61%
New
104
Increased
419
Reduced
210
Closed
68
Calls
$73M
Puts
$35.5M
Net Calls
+$37.4M
Net Calls Change
+$36.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$362M
2
LPL Financial
LPL Financial
California
+$116M
3
Bank of America
Bank of America
North Carolina
+$79M
4
Wells Fargo
Wells Fargo
California
+$39.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37.9M

Top Sellers

Rank Fund Capital Flow
1
RCM
Requisite Capital Management
Texas
-$59.3M
2
PA
PSI Advisors
Florida
-$20.2M
3
SHFP
Second Half Financial Partners
Florida
-$15.7M
4
BDWCC
B&D White Capital Company
Texas
-$14.9M
5
AWS
Atria Wealth Solutions
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPB
776
First PREMIER Bank
South Dakota
$8K – – –
Fifth Third Bancorp
777
Fifth Third Bancorp
Ohio
$7.67K +$7.27K +141 New
DWA
778
Delos Wealth Advisors
Texas
$6.42K -$200K -3,888 -97%
RAM
779
Riggs Asset Management
Pennsylvania
$6.26K +$5.93K +115 New
MSG
780
Main Street Group
Virginia
$5.98K – – –
MDCM
781
Morgan Dempsey Capital Management
Wisconsin
$5.74K +$206 +4 +4%
AP
782
Aspect Partners
Virginia
$5.44K – – –
TCM
783
Tradewinds Capital Management
Washington
$5.44K – – –
SC
784
Swan Capital
Florida
$5.44K +$5.16K +100 New
CSB
785
City State Bank
Iowa
$5.17K – – –
BHWM
786
Beaird Harris Wealth Management
Texas
$5.11K – – –
NRG
787
Nemes Rush Group
Michigan
$4.95K +$4.69K +91 New
CWM
788
Centricity Wealth Management
Ohio
$4.9K – – –
FMP
789
Financial Management Professionals
Texas
$4.73K +$773 +15 +21%
CAM
790
Chesapeake Asset Management
New York
$4.68K +$1.13K +22 +35%
ABWM
791
Alpine Bank Wealth Management
Colorado
$4.62K – – –
FS
792
Financially Speaking
Colorado
$4.03K -$54.3K -1,053 -93%
SFA
793
Semmax Financial Advisors
North Carolina
$2.89K +$52 +1 +2%
CMP
794
Coston McIsaac & Partners
Maine
$2K – – –
VEA
795
Virtus ETF Advisers
New York
$1.74K -$52 -1 -3%
MHIP
796
Mountain Hill Investment Partners
New Jersey
$1.66K +$979 +19 +158%
SA
797
Scarborough Advisors
Maryland
$1.03K +$979 +19 New
TIM
798
Tortoise Investment Management
New York
$979 – – –
TRCT
799
Tower Research Capital (TRC)
New York
$925 +$876 +17 New
LB
800
Legacy Bridge
Iowa
$816 +$773 +15 New
30 31
32
33 34

JEPQ Hedge Fund Activity: Q2 2025 in Review

804 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for Q2 2025, worth a combined $9.18B — up 17% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new JEPQ positions and 68 closed out — a net gain of 36 holders — while 419 added to existing stakes and 210 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $362M. The largest seller was Requisite Capital Management, cutting an estimated $59.3M.

  • 804 institutional investors held JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of Q2 2025, up from 783 in Q1 2025.
  • Funds reported $9.18B of JPMorgan Nasdaq Equity Premium Income ETF stock for Q2 2025, up 17% quarter-over-quarter.
  • 104 funds opened new JPMorgan Nasdaq Equity Premium Income ETF positions in Q2 2025 and 68 closed out, a net change of +36 holders.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $362M added.
  • The largest JPMorgan Nasdaq Equity Premium Income ETF seller in Q2 2025 was Requisite Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2025.