JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 398.94K | $24.31M | n/a | n/a |
| Q2 2026 | 64 | +1 | 140.09M | $8.59B | +3 | −3 |
| 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 | n/a |
| Q4 2024 | 4 | +2 | 608.88K | $34.33M | +3 | −1 |
| Q3 2024 | 2 | -1 | 9.83K | $540,036 | n/a | −1 |
| Q2 2024 | 3 | n/a | 171.35K | $9.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 56.01M | n/a | $3.22B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 2 | Morgan Stanley ✦ | 21.10M | n/a | $1.21B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Two Sigma Investments ✦ | 180.30K | -55.4% | $10.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 22.59K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 15.78K | New | $907,781 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 14.09K | -33.8% | $810,227 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 12.89K | 0.0% | $741,318 | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.20K | -28.7% | $184,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 594 | New | $34,167 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $907,781 | 0.0% |
| Fidelity (FMR) | $34,167 | 0.0% |
Exited
| Marshall Wace | $14.76M | was 0.0% |
| Citadel Advisors | $866,918 | 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.