JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +1 | 140.93M | $8.64B | +3 | −2 |
| Q1 2026 | 65 | +3 | 132.63M | $7.32B | +4 | −1 |
| Q4 2025 | 61 | 0 | 123.86M | $7.20B | +1 | −1 |
| Q3 2025 | 9 | 0 | 77.36M | $4.45B | +2 | −2 |
| Q2 2025 | 6 | 0 | 730.41K | $39.73M | +2 | −2 |
| Q1 2025 | 5 | +1 | 76.93K | $3.98M | +1 | — |
| Q4 2024 | 4 | +2 | 608.88K | $34.33M | +3 | −1 |
| Q3 2024 | 2 | -1 | 9.83K | $540,036 | — | −1 |
| Q2 2024 | 3 | — | 171.35K | $9.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 404.40K | +1932.2% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 271.41K | New | $14.76M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 271.41K | New | $14.76M | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 21.28K | +196.6% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 15.94K | +15.5% | $866,918 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 12.89K | New | $701,107 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.49K | — | $244,202 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $14.76M | 0.0% |
| Marshall Wace | $14.76M | 0.0% |
| Gotham Asset Management | $701,107 | 0.0% |
Exited
| Fisher Asset Management | $1.04M | was 0.0% |
| Renaissance Technologies | $823,302 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 951 holders, 163.20M shares, $8.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.