JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -0.6% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 ✦ (passivo) | 3.20K | -28.7% | $184,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 594 | Nuovo | $34,167 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Millennium Management | $907,781 | 0.0% |
| Fidelity (FMR) | $34,167 | 0.0% |
Uscito
| Marshall Wace | $14.76M | era 0.0% |
| Citadel Advisors | $866,918 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 951 detentori, 163.20M azioni, $8.89B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.