JEPQ icon

JPMorgan Nasdaq Equity Premium Income ETF

420 hedge funds and large institutions have $3.6B invested in JPMorgan Nasdaq Equity Premium Income ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 229 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

30% more funds holding

Funds holding: 324420 (+96)

6.37% more ownership

Funds ownership: 36.5%42.87% (+6.4%)

6% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.02M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$3.02M
Net Calls
Net Calls Change

Top Sellers

1 -$22.6M
2 -$10.1M
3 -$9.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
5
Jane Street
Jane Street
New York
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.34M
177
$1.31M
178
$1.23M
179
$1.23M
180
$1.22M
181
$1.22M
182
$1.21M
183
$1.21M
184
$1.18M
185
$1.15M
186
$1.14M
187
$1.14M
188
$1.14M
189
$1.12M
190
$1.09M
191
$1.09M
192
$1.06M
193
$1.06M
194
$1.05M
195
$1.03M
196
$1.01M
197
$991K
198
$985K
199
$983K
200
$976K