Запись по ценной бумаге · архивный квартал
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
61Отслеживаемые держатели
0Δ держателей
123.86MАкций в держании
$7.20BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -20.1% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 22.51M | +6.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 22.51M | +6.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 22.51M | +6.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 22.51M | +6.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 14.88M | — | $865.03M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 12.75M | — | $740.76M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 12.75M | — | $740.76M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 12.75M | — | $740.76M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 12.75M | — | $740.76M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 8.20M | — | $476.31M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 8.20M | — | $476.31M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 8.20M | — | $476.31M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 8.20M | — | $476.31M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 5.04M | — | $292.84M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 5.04M | — | $292.84M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 5.04M | — | $292.84M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 4.09M | — | $237.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 3.94M | — | $228.84M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 3.94M | — | $228.84M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.94M | — | $228.84M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 3.87M | — | $225.25M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 3.87M | — | $225.25M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 3.87M | — | $225.25M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 3.87M | — | $225.25M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 3.87M | — | $225.25M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 3.42M | — | $198.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 3.42M | — | $198.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 3.42M | — | $198.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 3.39M | — | $196.95M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 2.87M | — | $166.96M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 2.83M | — | $164.57M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.71M | — | $99.63M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 1.34M | — | $78.09M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 1.27M | — | $73.98M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 1.27M | — | $73.98M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 1.27M | — | $73.98M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 1.27M | — | $73.98M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 840.62K | — | $48.86M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 823.75K | — | $47.88M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 662.31K | — | $38.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 662.31K | — | $38.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 662.31K | — | $38.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 659.37K | — | $38.32M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 659.37K | — | $38.32M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 657.15K | — | $38.21M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 657.15K | — | $38.21M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 601.26K | — | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 588.94K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 588.94K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 588.94K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 588.94K | — | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 578.40K | — | $33.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 578.40K | — | $33.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 578.40K | — | $33.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 446.57K | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 353.77K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 353.77K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 353.77K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 353.77K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 337.82K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 293.23K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 276.32K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 276.32K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 276.32K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 182.96K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 127.60K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 107.41K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 73.98K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 52.31K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 52.31K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 52.31K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 52.31K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 52.31K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 40.92K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 40.55K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 36.86K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Corient Private Wealth LP | 36.86K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Corient Private Wealth LP | 36.86K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lido Advisors, LLC | 34.71K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 31.22K | +121.7% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Us Bancorp \De\ | 30.48K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 30.48K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 30.48K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 23.17K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Brown Advisory Inc | 21.12K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 20.07K | +55.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Millennium Management | $907,781 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 951 держатели, 163.20M акции, $8.89B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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