JPM Nasdaq Equity PremiumJEPQETF
13F holders, Q1 2024 (March 31)506holders
2famous investors
$54.23avg. 13F price*
At the end of Q1 2024, 506 institutions reported holding JPM Nasdaq Equity Premium (JEPQ) in their 13F filings. The largest holders were Morgan Stanley ($556.5M), JPMorgan Chase & Co. ($543.1M) and LPL Financial LLC ($336.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- JPM Nasdaq Equity Premium
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q1 2024)
- CUSIP
- 46654Q203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $194.8M |
| Exits | 25 | $59.2M |
Ownership 506 holders
| Morgan Stanley | 0.04% | Add +56.5% | 10,259,341 | $556.5M |
| JPMorgan Chase & Co. | 0.05% | Add +18.6% | 10,013,034 | $543.1M |
| LPL Financial LLC | 0.18% | Add +22.5% | 6,199,663 | $336.3M |
| Bank of America Corp. | 0.02% | Add +91.4% | 4,474,445 | $242.7M |
| Wells Fargo & Company | 0.06% | Add +48.1% | 4,103,189 | $222.6M |
| UBS Group AG | 0.06% | Add +30.9% | 3,140,389 | $170.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.1% | 2,698,921 | $146.4M |
| Osaic Holdings, Inc. | 0.29% | Add +26.0% | 2,389,490 | $129.6M |
| Marks Wealth, LLC | 44.37% | New | 2,164,599 | $117.4M |
| RiverFront Investment Group, LLC | 3.27% | Add +8.2% | 2,137,051 | $115.9M |
| Royal Bank of Canada | 0.03% | Add +17.0% | 1,983,394 | $107.6M |
| Commonwealth Equity Services, LLC | 0.14% | Add +4.5% | 1,502,448 | $81.5M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +43.6% | 1,115,431 | $60.5M |
| Cetera Investment Advisers | 0.13% | Add +550.6% | 1,051,796 | $57.0M |
| Hilton Capital Management, LLC | 4.33% | Add +0.7% | 888,470 | $48.2M |
| Raymond James & Associates | 0.03% | Add +11.7% | 858,421 | $46.6M |
| Janney Montgomery Scott LLC | 0.14% | Add +10.6% | 849,760 | $46.1M |
| Jane Street Group, LLC | 0.06% | Add +7462.7% | 794,084 | $43.1M |
| Private Advisor Group, LLC | 0.28% | Add +25.7% | 722,067 | $39.2M |
| MML Investors Services, LLC | 0.15% | Add +7.5% | 666,078 | $36.1M |
| Requisite Capital Management, LLC | 7.75% | Add +14.6% | 655,953 | $35.6M |
| Lebenthal Global Advisors, LLC | 6.92% | Reduce -0.5% | 573,689 | $31.1M |
| Kestra Advisory Services, LLC | 0.21% | Add +15.2% | 565,912 | $30.7M |
| HighTower Advisors, LLC | 0.05% | Add +9.2% | 535,738 | $29.1M |
| Truist Financial Corp. | 0.04% | Reduce -4.5% | 507,476 | $27.5M |
| Rockefeller Capital Management L.P. | 0.08% | Add +100.5% | 486,485 | $26.4M |
| Capital Advisors Inc. | 0.55% | Reduce -0.2% | 472,502 | $25.6M |
| New York Life Investment Management LLC | 0.25% | Reduce -41.4% | 463,491 | $25.1M |
| Stifel Financial Corp. | 0.03% | Add +22.1% | 431,153 | $23.4M |
| Baird Financial Group, Inc. | 0.05% | Add +17.1% | 419,955 | $22.8M |
| Delta Investment Management, LLC | 4.88% | Add +2.3% | 396,219 | $21.5M |
| Socha Financial Group, LLC | 9.33% | Add +1.5% | 392,309 | $21.3M |
| Ocean Park Asset Management, LLC | 0.96% | No change | 376,307 | $20.4M |
| Prime Capital Investment Advisors, LLC | 0.28% | Add +7.0% | 363,693 | $19.7M |
| Steward Partners Investment Advisory, LLC | 0.22% | Add +29.4% | 363,680 | $19.7M |
| Equitable Holdings, Inc. | 0.21% | Add +18.6% | 337,840 | $18.3M |
| Westwood Holdings Group Inc. | 0.15% | Reduce -1.4% | 337,282 | $18.3M |
| Eldridge Investment Advisors, Inc. | 4.60% | Add +9.8% | 330,675 | $17.9M |
| Atria Wealth Solutions, Inc. | 0.20% | Add +25.9% | 325,355 | $17.6M |
| Cwm, LLC | 0.08% | Add +35.4% | 290,718 | $15.8M |
| Robertson Stephens Wealth Management, LLC | 0.84% | Add +58.5% | 283,880 | $15.4M |
| MADDEN SECURITIES Corp | 6.98% | Add +3.2% | 278,895 | $15.1M |
| Apollon Wealth Management, LLC | 0.47% | Add +265.2% | 277,190 | $15.0M |
| Graypoint LLC | 1.07% | Add +31.1% | 272,395 | $14.8M |
| Independent Financial Group, LLC | 0.68% | Add +27.5% | 271,384 | $14.7M |
| Citigroup Inc. | 0.02% | New | 270,510 | $14.7M |
| Teamwork Financial Advisors, LLC | 2.22% | Add +25.5% | 265,877 | $14.4M |
| Lee Johnson Capital Management, LLC | 7.46% | Reduce -66.7% | 264,667 | $14.4M |
| Centaurus Financial, Inc. | 0.99% | Add +1300.6% | 261,027 | $14.2M |
| Marshall Financial Group, LLC | 4.05% | Add +119.9% | 259,735 | $14.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +27.1% | 250,400 | $13.6M |
| Capital Analysts, LLC | 0.59% | Add +11.6% | 234,595 | $12.7M |
| Kintra Wealth, LLC | 9.39% | Add +4.7% | 233,777 | $12.7M |
| Cornerstone Advisory, LLC | 1.80% | Reduce -0.3% | 232,764 | $12.6M |
| Bernardo Wealth Planning LLC | 3.45% | Add +2.1% | 228,451 | $12.4M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +3.8% | 223,884 | $12.1M |
| Orion Portfolio Solutions, LLC | 0.13% | Add +3.8% | 223,884 | $12.1M |
| Reitz Capital Advisors LLC | 21.39% | No change | 216,173 | $11.9M |
| Second Half Financial Partners, LLC | 5.26% | Reduce -1.5% | 218,183 | $11.8M |
| Cary Street Partners Investment Advisory LLC | 0.50% | Add +21.1% | 216,870 | $11.8M |
| Mariner, LLC | 0.02% | Add +127.2% | 215,333 | $11.7M |
| Ellis Investment Partners, LLC | 2.44% | Add +18.6% | 206,575 | $11.2M |
| Hilltop Wealth Advisors, LLC | 5.59% | Reduce -2.8% | 201,498 | $10.9M |
| Derbend Asset Management | 5.30% | Add +8.5% | 198,430 | $10.8M |
| Mgo One Seven LLC | 0.55% | Add +17.8% | 196,755 | $10.7M |
| Wick Capital Partners, LLC | 9.87% | Add +43.8% | 187,486 | $10.2M |
| PSI Advisors, LLC | 3.45% | Add +67.7% | 175,888 | $9.5M |
| WCG Wealth Advisors LLC | 0.79% | Reduce -29.8% | 175,261 | $9.5M |
| Howard Capital Management, LLC | 1.03% | Add +44.4% | 173,300 | $9.4M |
| Prospera Financial Services Inc | 0.27% | Add +16.9% | 169,255 | $9.2M |
| Cary Street Partners Asset Management LLC | 1.37% | Add +3.8% | 163,287 | $8.9M |
| West Michigan Advisors, LLC | 2.83% | Add +4.7% | 160,253 | $8.7M |
| Pine Valley Investments Ltd Liability Co | 0.64% | Reduce -5.9% | 152,253 | $8.3M |
| FWG Holdings, LLC | 4.32% | Add +2.7% | 150,933 | $8.1M |
| Argent Trust Co | 0.35% | Add +24.6% | 141,732 | $7.7M |
| Cambridge Advisors Inc. | 1.78% | Add +13.8% | 139,255 | $7.6M |
| Childress Capital Advisors, LLC | 2.17% | Add +12.0% | 137,884 | $7.5M |
| CIC Wealth, LLC | 2.16% | Add +7.8% | 136,879 | $7.4M |
| Beta Wealth Group, Inc. | 3.49% | Reduce -18.8% | 132,369 | $7.2M |
| Beacon Financial Advisory LLC | 3.34% | Add +47.1% | 126,523 | $6.9M |
| NewEdge Advisors, LLC | 0.06% | Add +11.8% | 123,387 | $6.7M |
| Caerus Investment Advisors, LLC | 6.45% | Reduce -8.5% | 123,277 | $6.7M |
| Renaissance Technologies | 0.01% | Reduce -34.1% | 121,500 | $6.6M |
| Stephens Inc. | 0.10% | Add +12.4% | 119,058 | $6.5M |
| U.S. Capital Wealth Advisors, LLC | 0.25% | Add +112.5% | 117,353 | $6.4M |
| New England Private Wealth Advisors LLC | 1.07% | Add +2.0% | 112,390 | $6.1M |
| MBL Wealth, LLC | 0.69% | Add +25.1% | 111,575 | $6.1M |
| Assetmark, Inc. | 0.02% | New | 111,142 | $6.0M |
| Beck Capital Management, LLC | 1.73% | Reduce -1.7% | 110,795 | $6.0M |
| Financial Partners Group, Inc | 0.91% | Add +131.8% | 105,142 | $5.7M |
| Dynamic Advisor Solutions LLC | 0.19% | Reduce -17.2% | 105,136 | $5.7M |
| Avalon Capital Management | 2.29% | Reduce -0.6% | 103,069 | $5.6M |
| StoneCrest Wealth Management, Inc. | 4.81% | Reduce -8.3% | 102,621 | $5.6M |
| Eagle Bluffs Wealth Management LLC | 3.36% | Add +6.3% | 99,858 | $5.4M |
| Prevail Innovative Wealth Advisors, LLC | 1.95% | New | 96,681 | $5.2M |
| Total Clarity Wealth Management, Inc. | 1.78% | Add +25.4% | 94,166 | $5.1M |
| HUB Investment Partners, LLC | 0.28% | Add +6.2% | 92,648 | $5.0M |
| Coastal Bridge Advisors, LLC | 1.15% | Add +84.0% | 91,756 | $5.0M |
| NewEdge Wealth, LLC | 0.11% | Add +395.2% | 94,882 | $4.9M |
| Blue Investment Partners LLC | 2.56% | Add +23.6% | 90,756 | $4.9M |
"% of holder's portfolio" is JEPQ's weight in each manager's 13F, not the share of JPM Nasdaq Equity Premium the manager owns.