JEPQ — JPM NASDAQ EQUITY PREMIUM
Reported value held$4.88B
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)18
Institutional value$4.87B · 79.48M sh
New / Add / Cut / Exit2 / 12 / 4 / 0
Top-5 / Top-10 concentration96.4% / 99.7%
Institutional holdings change
Accumulating +49.1%
(+26.18M sh)
Institutional value change
Up +64.5%
As of Q2 2026, 18 SEC-registered investment managers reported holding JEPQ (JPM NASDAQ EQUITY PREMIUM) in their latest 13F filings, with a combined reported value of $4.87B across 79.48M shares. That is +49.1% by share count (+26.18M shares) versus the previous quarter, while reported value moved +64.5%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 26.02M | $1.60B | 0.09% | Add |
| JPMorgan Chase & Co history | 23.13M | $1.40B | 0.16% | New |
| Bank of America Corp history | 14.55M | $894.30M | 0.06% | Add |
| Wells Fargo & Co history | 9.69M | $595.64M | 0.10% | Add |
| UBS Group AG history | 3.20M | $196.76M | 0.03% | Reduce |
| Citadel Advisors history | 1.13M | $69.54M | 0.01% | Add |
| PNC Financial Services history | 678.79K | $41.72M | 0.02% | Add |
| Franklin Resources history | 617.36K | $37.94M | 0.01% | Add |
| Renaissance Technologies history | 118.40K | $7.28M | 0.01% | Add |
| Two Sigma Investments history | 108.20K | $6.65M | 0.01% | Reduce |
| BNY Mellon history | 99.59K | $6.12M | 0.00% | Add |
| AQR Capital Management history | 35.29K | $2.17M | 0.00% | Add |
| Goldman Sachs Group history | 27.59K | $1.70M | 0.00% | Add |
| BlackRock Inc history | 26.67K | $1.64M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.79K | $1.15M | 0.00% | Reduce |
| Northern Trust Corp history | 8.15K | $500.90K | 0.00% | Reduce |
| Citigroup Inc history | 8.11K | $498.13K | 0.00% | Add |
| Millennium Management history | 4.22K | $259.42K | 0.00% | New |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 23.59M | $1.31B | 0.08% | Add |
| Bank of America Corp history | 13.88M | $770.49M | 0.06% | Add |
| Wells Fargo & Co history | 9.08M | $504.06M | 0.10% | Add |
| UBS Group AG history | 3.49M | $193.81M | 0.03% | Add |
| Two Sigma Investments history | 1.09M | $60.44M | 0.05% | Add |
| Citadel Advisors history | 811.12K | $45.03M | 0.01% | Add |
| Franklin Resources history | 591.88K | $32.86M | 0.01% | Hold |
| PNC Financial Services history | 522.73K | $29.02M | 0.02% | Add |
| Renaissance Technologies history | 102.61K | $5.70M | 0.01% | New |
| BNY Mellon history | 78.84K | $4.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.22K | $1.29M | 0.00% | Add |
| AQR Capital Management history | 22.33K | $1.24M | 0.00% | Reduce |
| Northern Trust Corp history | 10.96K | $608.50K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.10K | $560.59K | 0.00% | Add |
| Citigroup Inc history | 2.13K | $118.37K | 0.00% | New |
| BlackRock Inc history | 842 | $46.74K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 23.67M | $1.38B | 0.19% | Reduce |
| Morgan Stanley history | 22.51M | $1.31B | 0.08% | Add |
| Bank of America Corp history | 12.75M | $740.76M | 0.06% | Add |
| Wells Fargo & Co history | 8.20M | $476.31M | 0.09% | Add |
| UBS Group AG history | 3.42M | $198.98M | 0.03% | Add |
| Franklin Resources history | 588.94K | $34.23M | 0.01% | Reduce |
| Citadel Advisors history | 428.50K | $24.90M | 0.00% | Reduce |
| PNC Financial Services history | 353.77K | $20.56M | 0.01% | Add |
| BNY Mellon history | 52.31K | $3.04M | 0.00% | Add |
| AQR Capital Management history | 31.22K | $1.81M | 0.00% | Add |
| Northern Trust Corp history | 14.12K | $820.65K | 0.00% | Add |
| Two Sigma Investments history | 7.70K | $447.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.65K | $444.57K | 0.00% | Add |
| Goldman Sachs Group history | 4.73K | $275.08K | 0.00% | Reduce |
| BlackRock Inc history | 841 | $48.88K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 28.01M | $1.61B | 0.21% | Reduce |
| Morgan Stanley history | 21.10M | $1.21B | 0.08% | Add |
| Bank of America Corp history | 11.79M | $678.06M | 0.05% | Add |
| Wells Fargo & Co history | 7.81M | $449.31M | 0.09% | Add |
| UBS Group AG history | 3.39M | $195.25M | 0.03% | Reduce |
| Franklin Resources history | 618.65K | $35.58M | 0.01% | Reduce |
| Citadel Advisors history | 554.60K | $31.90M | 0.01% | Add |
| PNC Financial Services history | 322.51K | $18.55M | 0.01% | Add |
| Two Sigma Investments history | 180.30K | $10.37M | 0.02% | Reduce |
| BNY Mellon history | 26.12K | $1.50M | 0.00% | Add |
| Goldman Sachs Group history | 22.59K | $1.30M | 0.00% | New |
| Millennium Management history | 15.78K | $907.78K | 0.00% | New |
| AQR Capital Management history | 14.09K | $810.23K | 0.00% | Reduce |
| Northern Trust Corp history | 13.88K | $798.09K | 0.00% | Add |
| BlackRock Inc history | 3.20K | $184.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 594 | $34.17K | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 29.16M | $1.59B | 0.22% | Add |
| Morgan Stanley history | 19.87M | $1.08B | 0.07% | Add |
| Bank of America Corp history | 11.14M | $605.84M | 0.04% | Add |
| Wells Fargo & Co history | 7.57M | $411.80M | 0.09% | Add |
| UBS Group AG history | 3.77M | $204.94M | 0.04% | Add |
| Franklin Resources history | 702.45K | $38.21M | 0.01% | Add |
| Citadel Advisors history | 421.34K | $22.92M | 0.00% | Add |
| Two Sigma Investments history | 404.40K | $22.00M | 0.04% | Add |
| PNC Financial Services history | 287.57K | $15.64M | 0.01% | Add |
| Marshall Wace history | 271.41K | $14.76M | 0.02% | New |
| AQR Capital Management history | 21.28K | $1.16M | 0.00% | Add |
| BNY Mellon history | 14.40K | $783.34K | 0.00% | Add |
| Northern Trust Corp history | 9.54K | $519.19K | 0.00% | Add |
| Citigroup Inc history | 5.62K | $305.73K | 0.00% | New |
| BlackRock Inc history | 4.49K | $244.20K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 22.14M | $1.15B | 0.18% | Add |
| Morgan Stanley history | 19.52M | $1.01B | 0.07% | Add |
| Bank of America Corp history | 9.60M | $497.27M | 0.04% | Add |
| Wells Fargo & Co history | 6.80M | $352.04M | 0.08% | Add |
| UBS Group AG history | 3.67M | $190.02M | 0.04% | Reduce |
| Franklin Resources history | 423.24K | $21.92M | 0.01% | Add |
| Citadel Advisors history | 405.50K | $21.00M | 0.00% | Add |
| PNC Financial Services history | 259.97K | $13.46M | 0.01% | Add |
| Two Sigma Investments history | 19.90K | $1.03M | 0.00% | Reduce |
| Renaissance Technologies history | 15.90K | $823.30K | 0.00% | Reduce |
| AQR Capital Management history | 7.17K | $371.47K | 0.00% | Reduce |
| Northern Trust Corp history | 5.76K | $298.46K | 0.00% | Reduce |
| BNY Mellon history | 5.05K | $261.28K | 0.00% | Reduce |
| BlackRock Inc history | 2.67K | $138.30K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 23.13M sh · $1.40B
- Millennium Management 4.22K sh · $259.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 26.02M | 23.59M | 22.51M | 21.10M | 19.87M | 19.52M | 16.65M | 14.81M | 12.65M | 10.26M | 6.56M | 2.05M | 15.86K | 3.13K | — | 107 | — |
| JPMorgan Chase & Co | 23.13M | — | 23.67M | 28.01M | 29.16M | 22.14M | 20.26M | 17.45M | 16.42M | 10.01M | 8.44M | 5.54M | 68.82K | 19.73K | 18.00K | — | 500.00K |
| Bank of America Corp | 14.55M | 13.88M | 12.75M | 11.79M | 11.14M | 9.60M | 7.91M | 6.82M | 5.80M | 4.47M | 2.34M | 60.03K | 18.43K | — | 120 | 450 | — |
| Wells Fargo & Co | 9.69M | 9.08M | 8.20M | 7.81M | 7.57M | 6.80M | 5.70M | 5.20M | 4.83M | 4.12M | 2.79M | 1.38M | 401.71K | 5.16K | 3.88K | — | — |
| UBS Group AG | 3.20M | 3.49M | 3.42M | 3.39M | 3.77M | 3.67M | 3.70M | 3.58M | 3.69M | 3.14M | 2.40M | 2.02M | 1.34M | 595.64K | 247.32K | 64.58K | — |
| Citadel Advisors | 1.13M | 811.12K | 428.50K | 554.60K | 421.34K | 405.50K | 366.23K | 232.00K | 60.38K | 72.40K | 83.80K | 149.00K | 45.52K | 28.00K | 83.08K | — | — |
| PNC Financial Services | 678.79K | 522.73K | 353.77K | 322.51K | 287.57K | 259.97K | 167.42K | 129.12K | 53.07K | 1.99K | 4.57K | 1.80K | 1.28K | — | — | 200 | — |
| Franklin Resources | 617.36K | 591.88K | 588.94K | 618.65K | 702.45K | 423.24K | 413.31K | 378.37K | 42.92K | 43.48K | 45.90K | 45.45K | 46.12K | 49.50K | — | — | — |
| Renaissance Technologies | 118.40K | 102.61K | — | — | — | 15.90K | 182.30K | — | 152.04K | 121.50K | 184.30K | — | 232.70K | 88.80K | 67.79K | 70.70K | — |
| Two Sigma Investments | 108.20K | 1.09M | 7.70K | 180.30K | 404.40K | 19.90K | 254.80K | — | — | — | — | 22.20K | — | — | — | — | — |
| BNY Mellon | 99.59K | 78.84K | 52.31K | 26.12K | 14.40K | 5.05K | 7.33K | 6.66K | 11.23K | 12.04K | 12.39K | 34.82K | 35.14K | 22.74K | — | — | — |
| AQR Capital Management | 35.29K | 22.33K | 31.22K | 14.09K | 21.28K | 7.17K | 17.75K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 27.59K | 10.10K | 4.73K | 22.59K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 26.67K | 842 | 841 | 3.20K | 4.49K | 2.67K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 18.79K | 23.22K | 7.65K | 594 | — | — | 6 | 21 | 52 | 75 | 12 | 99 | 2 | 1 | 2 | — | — |
| Northern Trust Corp | 8.15K | 10.96K | 14.12K | 13.88K | 9.54K | 5.76K | 6.76K | 5.76K | 8.12K | 6.76K | — | — | — | — | — | — | — |
| Citigroup Inc | 8.11K | 2.13K | — | — | 5.62K | — | — | 53.58K | 86.61K | 270.51K | — | 112 | — | — | — | — | — |
| Millennium Management | 4.22K | — | — | 15.78K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | 271.41K | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 18.07K | 13.11K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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