Effectdossier · gearchiveerd kwartaal
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
65Gevolgde houders
+3Δ houders
132.63MGehouden aandelen
$7.32BGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +7.1% ·
netto nieuwe posities +4.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 23.59M | +4.8% | $1.31B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 23.59M | +4.8% | $1.31B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 23.59M | +4.8% | $1.31B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 23.59M | +4.8% | $1.31B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.59M | +4.8% | $1.31B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 16.88M | +13.4% | $937.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 13.88M | +8.9% | $770.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 13.88M | +8.9% | $770.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 13.88M | +8.9% | $770.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 13.88M | +8.9% | $770.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 9.08M | +10.8% | $504.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 9.08M | +10.8% | $504.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 9.08M | +10.8% | $504.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 9.08M | +10.8% | $504.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 4.92M | -2.5% | $272.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 4.92M | -2.5% | $272.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 4.92M | -2.5% | $272.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 4.27M | +8.5% | $237.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 4.27M | +8.5% | $237.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 4.27M | +8.5% | $237.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 4.01M | +18.3% | $222.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 3.73M | -3.6% | $207.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 3.73M | -3.6% | $207.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 3.73M | -3.6% | $207.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 3.73M | -3.6% | $207.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 3.49M | +2.0% | $193.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 3.49M | +2.0% | $193.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 3.49M | +2.0% | $193.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 3.12M | +8.7% | $173.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 3.04M | +7.2% | $168.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 2.15M | +25.6% | $116.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 1.30M | +2.0% | $72.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 1.30M | +2.0% | $72.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 1.30M | +2.0% | $72.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 1.19M | -11.6% | $65.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 1.12M | +69.7% | $62.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 1.12M | +69.7% | $62.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 1.12M | +69.7% | $62.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 1.09M | +14039.0% | $60.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 55 | Cwm, Llc | 917.53K | +11.4% | $50.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 851.87K | +1.3% | $47.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 765.80K | +16.5% | $42.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 765.80K | +16.5% | $42.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 687.73K | +4.3% | $38.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 687.73K | +4.3% | $38.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 599.48K | +3.6% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 599.48K | +3.6% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Truist Financial Corp | 599.48K | +3.6% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 591.88K | +0.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 591.88K | +0.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 591.88K | +0.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 591.88K | +0.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Focus Partners Wealth | 554.46K | +24.2% | $30.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 522.73K | +47.8% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 522.73K | +47.8% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 522.73K | +47.8% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 522.73K | +47.8% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 380.83K | -36.7% | $21.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 376.06K | +11.3% | $20.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 332.01K | +13.2% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 305.89K | +10.7% | $16.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 305.89K | +10.7% | $16.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 305.89K | +10.7% | $16.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 244.02K | Nieuw | $13.55M | 0.0% | New | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 217.14K | +837.0% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 157.31K | +4254.1% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 146.75K | +15.0% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Assetmark, Inc | 128.08K | +19.2% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 121.27K | +955.9% | $6.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 102.61K | Nieuw | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 78.84K | +50.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 78.84K | +50.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 78.84K | +50.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 78.84K | +50.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Blair William & Co/Il | 59.57K | -19.5% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 38.28K | -5.6% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 34.43K | +13.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 34.43K | +13.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 34.43K | +13.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Lido Advisors, LLC | 33.43K | -3.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 29.63K | -27.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Hrt Financial Lp | 24.28K | Nieuw | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 23.22K | +203.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 22.39K | +49.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 22.33K | -28.5% | $1.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $13.55M | 0.0% |
| Renaissance Technologies | $5.70M | 0.0% |
| Hrt Financial Lp | $1.35M | 0.0% |
Verlaten
| Jane Street Group, Llc | $575,388 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 951 houders, 163.20M aandelen, $8.89B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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