JEPQ · JPMorgan Nasdaq Equity Premium Income ETF ETF
$59.87
+0.18 (+0.30%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $75,819,636
Total Shares: 1,233,642
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
91.7%
+3.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,449
Highly concentrated+529
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+2186.0%
Shares held:
+1965.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +10,642 | 63,336 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 1,131,484 | $69,541,006 | |
| Large Corient Private Wealth LLC | 38,822 | $2,386,000 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 7,046 | $391,193 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JEPQ | $34,282,388 | 45.22% | 557,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC JEPQ | $19,371,208 | 25.55% | 315,184 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC JEPQ | $15,887,410 | 20.95% | 258,500 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC JEPQ | $3,892,630 | 5.13% | 63,336 | Shares | 2026-08-27 | |
| Large Corient Private Wealth LLC JEPQ | $2,386,000 | 3.15% | 38,822 | Shares | 2026-08-27 |