JPM Nasdaq Equity PremiumJEPQETF
13F holders, Q3 2024 (September 30)612holders +31
74new positions
41sold out
2famous investors
$54.94avg. 13F price*
At the end of Q3 2024, 612 institutions reported holding JPM Nasdaq Equity Premium (JEPQ) in their 13F filings, up 31 from Q2 2024. 74 opened new positions and 41 sold out. The largest holders were JPMorgan Chase & Co. ($958.5M), Morgan Stanley ($813.5M) and LPL Financial LLC ($442.4M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JPM Nasdaq Equity Premium
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q3 2024)
- CUSIP
- 46654Q203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $78.7M |
| Exits | 41 | $40.4M |
All 13F filers, Q2 2024 → Q3 2024: 14,800,466 shares bought and 5,811,762 shares sold, net +8,988,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 612 holders
| JPMorgan Chase & Co. | 0.08% | Add +6.3% | 17,450,160 | $958.5M |
| Morgan Stanley | 0.06% | Add +17.1% | 14,810,134 | $813.5M |
| LPL Financial LLC | 0.20% | Add +11.6% | 8,054,339 | $442.4M |
| Bank of America Corp. | 0.03% | Add +17.7% | 6,824,816 | $374.9M |
| Wells Fargo & Company | 0.07% | Add +7.6% | 5,197,435 | $285.5M |
| UBS Group AG | 0.06% | Reduce -3.0% | 3,577,316 | $196.5M |
| Envestnet Asset Management Inc. | 0.06% | Add +12.5% | 3,232,699 | $177.6M |
| Osaic Holdings, Inc. | 0.31% | Add +18.6% | 2,534,360 | $139.2M |
| Royal Bank of Canada | 0.03% | Add +7.3% | 2,452,512 | $134.7M |
| RiverFront Investment Group, LLC | 3.02% | Add +4.0% | 2,332,634 | $128.1M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -3.3% | 1,735,336 | $95.3M |
| Raymond James Financial Services Advisors, Inc. | 0.12% | Add +17.9% | 1,665,607 | $91.5M |
| Ameriprise Financial Inc. | 0.02% | Add +18.9% | 1,347,081 | $74.0M |
| Cetera Investment Advisers | 0.16% | Reduce -13.5% | 1,340,883 | $73.7M |
| Requisite Capital Management, LLC | 12.69% | Add +42.2% | 1,104,337 | $60.7M |
| Private Advisor Group, LLC | 0.37% | Add +18.1% | 1,065,386 | $59.0M |
| Raymond James & Associates | 0.04% | Reduce -8.9% | 1,058,430 | $58.1M |
| Hilton Capital Management, LLC | 4.47% | Add +14.0% | 1,049,043 | $57.6M |
| Janney Montgomery Scott LLC | 0.14% | Add +6.7% | 929,559 | $51.1M |
| Lebenthal Global Advisors, LLC | 9.48% | Add +47.5% | 849,998 | $46.7M |
| Capital Advisors Inc. | 0.89% | Add +33.7% | 811,749 | $44.6M |
| Susquehanna International Group, LLP | 0.07% | Add +119.0% | 786,082 | $43.2M |
| MML Investors Services, LLC | 0.16% | Add +12.1% | 783,314 | $43.0M |
| HighTower Advisors, LLC | 0.06% | Add +13.4% | 709,264 | $39.0M |
| Kestra Advisory Services, LLC | 0.21% | Add +9.4% | 691,830 | $38.0M |
| Stifel Financial Corp. | 0.04% | Add +26.5% | 687,633 | $37.8M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +76.4% | 684,924 | $37.6M |
| Apollon Wealth Management, LLC | 0.98% | Add +74.4% | 633,755 | $34.8M |
| Cwm, LLC | 0.14% | Add +74.1% | 610,213 | $33.5M |
| Truist Financial Corp. | 0.05% | Add +7.6% | 603,584 | $33.2M |
| Signature Estate & Investment Advisors LLC | 0.66% | Add +30.7% | 521,546 | $28.6M |
| American Trust | 2.16% | New | 475,770 | $26.1M |
| Equitable Holdings, Inc. | 0.25% | Add +21.9% | 464,595 | $25.5M |
| Steward Partners Investment Advisory, LLC | 0.23% | Add +6.2% | 454,497 | $25.0M |
| Baird Financial Group, Inc. | 0.05% | Add +3.3% | 446,061 | $24.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +12.1% | 434,818 | $23.9M |
| Socha Financial Group, LLC | 10.14% | Add +4.4% | 425,324 | $23.4M |
| Atria Wealth Solutions, Inc. | 0.25% | Add +19.3% | 421,544 | $23.2M |
| Hilltop Wealth Advisors, LLC | 10.55% | Add +1.7% | 411,736 | $22.6M |
| Delta Investment Management, LLC | 4.43% | Reduce -0.5% | 395,357 | $21.7M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.2% | 388,484 | $21.3M |
| Franklin Resources Inc. | 0.01% | Add +781.5% | 378,370 | $20.8M |
| Robertson Stephens Wealth Management, LLC | 0.76% | Add +16.0% | 373,931 | $20.5M |
| Prime Capital Investment Advisors, LLC | 0.28% | Add +0.9% | 357,569 | $19.6M |
| Westwood Holdings Group Inc. | 0.14% | Add +4.0% | 339,372 | $18.6M |
| Eldridge Investment Advisors, Inc. | 4.35% | Add +3.9% | 340,366 | $18.5M |
| Cary Street Partners Investment Advisory LLC | 0.66% | Add +20.0% | 326,204 | $17.9M |
| Mariner, LLC | 0.03% | Add +20.4% | 317,590 | $17.4M |
| Independent Financial Group, LLC | 0.64% | Add +9.4% | 315,524 | $17.3M |
| MADDEN SECURITIES Corp | 7.23% | Add +4.7% | 305,406 | $16.8M |
| PSI Advisors, LLC | 4.82% | Add +21.1% | 299,591 | $16.5M |
| Marshall Financial Group, LLC | 3.77% | Add +1.0% | 287,588 | $15.8M |
| Cornerstone Advisory, LLC | 2.06% | Add +14.7% | 285,433 | $15.7M |
| Lee Johnson Capital Management, LLC | 7.89% | New | 279,392 | $15.3M |
| Graypoint LLC | 0.94% | Reduce -3.4% | 266,332 | $14.6M |
| NewEdge Advisors, LLC | 0.09% | Add +8.9% | 264,195 | $14.5M |
| Mgo One Seven LLC | 0.62% | Add +34.7% | 258,610 | $14.2M |
| Howard Capital Management, LLC | 0.23% | Add +11.3% | 256,776 | $14.1M |
| Centaurus Financial, Inc. | 0.87% | Reduce -35.8% | 249,289 | $13.7M |
| Kintra Wealth, LLC | 9.23% | Add +2.6% | 247,576 | $13.6M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +3.3% | 244,068 | $13.4M |
| Orion Portfolio Solutions, LLC | 0.13% | Add +3.3% | 244,068 | $13.4M |
| Argent Trust Co | 0.53% | Add +53.5% | 232,988 | $12.8M |
| Ellis Investment Partners, LLC | 2.48% | Add +2.5% | 231,522 | $12.7M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Add +8.3% | 231,806 | $12.6M |
| Cary Street Partners Asset Management LLC | 1.62% | Add +16.7% | 223,942 | $12.3M |
| Marquette Asset Management, LLC | 1.82% | Add +1.5% | 209,360 | $11.5M |
| MBL Wealth, LLC | 1.24% | Add +5.8% | 209,303 | $11.5M |
| Second Half Financial Partners, LLC | 5.94% | Reduce -3.8% | 203,960 | $11.2M |
| Wick Capital Partners, LLC | 3.44% | Reduce -0.4% | 193,860 | $10.6M |
| Waverly Advisors, LLC | 0.19% | Reduce -11.7% | 189,913 | $10.4M |
| Centurion Wealth Management LLC | 3.27% | — | 186,807 | $10.3M |
| Advance Capital Management, Inc. | 0.45% | Reduce -55.0% | 185,686 | $10.2M |
| Great Valley Advisor Group, Inc. | 0.24% | Add +119.2% | 177,771 | $9.8M |
| Jane Street Group, LLC | 0.01% | Reduce -72.2% | 163,617 | $9.0M |
| FWG Holdings, LLC | 4.37% | Add +1.8% | 158,658 | $8.8M |
| Beacon Financial Advisory LLC | 2.98% | Add +8.0% | 159,360 | $8.8M |
| Tradition Wealth Management, LLC | 0.78% | Add +5.7% | 158,934 | $8.7M |
| CIC Wealth, LLC | 2.24% | Add +7.8% | 158,087 | $8.7M |
| Pine Valley Investments Ltd Liability Co | 0.60% | Add +3.2% | 157,900 | $8.7M |
| Childress Capital Advisors, LLC | 2.31% | Add +4.6% | 155,954 | $8.6M |
| Cambridge Advisors Inc. | 1.85% | Add +6.2% | 154,152 | $8.5M |
| Coastal Bridge Advisors, LLC | 2.09% | Add +20.6% | 153,700 | $8.4M |
| WNY Asset Management, LLC | 0.94% | Add +434.9% | 146,629 | $8.1M |
| Financial Partners Group, Inc | 1.17% | Add +28.0% | 144,173 | $7.9M |
| Beta Wealth Group, Inc. | 3.50% | Add +7.8% | 141,511 | $7.8M |
| Prospera Financial Services Inc | 0.20% | Add +33.4% | 140,478 | $7.7M |
| Focus Partners Wealth | 0.02% | Reduce -33.5% | 132,359 | $7.3M |
| Vienna Asset Management LLC | 5.36% | Add +11.8% | 132,187 | $7.3M |
| Mach-1 Financial Group, LLC | 4.44% | Add +7.6% | 131,725 | $7.2M |
| Mountain Capital Investment Advisors Inc. | 1.58% | Add +44.5% | 126,929 | $7.2M |
| Bernardo Wealth Planning LLC | 1.74% | Reduce -44.1% | 130,579 | $7.2M |
| West Michigan Advisors, LLC | 2.17% | Reduce -16.9% | 130,673 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +143.3% | 129,122 | $7.1M |
| HUB Investment Partners, LLC | 0.31% | Add +22.2% | 128,599 | $7.1M |
| Avantax Advisory Services, Inc. | 0.05% | Add +27.4% | 127,392 | $7.0M |
| Stephens Inc. | 0.10% | Reduce -5.4% | 127,309 | $7.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.96% | Add +10.9% | 116,942 | $6.4M |
| Wealth Advisors of Iowa, LLC | 3.25% | New | 116,354 | $6.4M |
| U.S. Capital Wealth Advisors, LLC | 0.23% | Reduce -2.5% | 116,015 | $6.4M |
"% of holder's portfolio" is JEPQ's weight in each manager's 13F, not the share of JPM Nasdaq Equity Premium the manager owns.