JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 56.01M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 21.10M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 21.10M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 21.10M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.10M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.10M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 180.30K | -55.4% | $10.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 22.59K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 22.59K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 15.78K | Neu | $907,781 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 14.09K | -33.8% | $810,227 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 12.89K | 0.0% | $741,318 | 0.0% | Held | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 3.20K | -28.7% | $184,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 594 | Neu | $34,167 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $907,781 | 0.0% |
| Fidelity (FMR) | $34,167 | 0.0% |
Ausgestiegen
| Marshall Wace | $14.76M | war 0.0% |
| Citadel Advisors | $866,918 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 951 Inhaber, 163.20M Anteile, $8.89B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.