JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.6% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 3.20K | -28.7% | $184,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 594 | Baru | $34,167 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $907,781 | 0.0% |
| Fidelity (FMR) | $34,167 | 0.0% |
Telah keluar
| Marshall Wace | $14.76M | adalah 0.0% |
| Citadel Advisors | $866,918 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 951 pemegang, 163.20M saham, $8.89B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.