Cliff Asness's JEPQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,086 shares of JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) worth $810,227, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in JEPQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 14,105 shares. Largest reduction occurred in Q1 2025, reducing 10,574 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +17,748 | New Buy | 17,748 | $56.38 |
| Q1 2025 | -10,574 | Reduce 59.58% | 7,174 | $51.78 |
| Q2 2025 | +14,105 | Add 196.61% | 21,279 | $54.40 |
| Q3 2025 | -7,193 | Reduce 33.80% | 14,086 | $57.52 |
Cliff Asness's JPMorgan NASDAQ Equity Premium Income ETF Investment FAQs
Cliff Asness first purchased JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) in Q4 2024, acquiring 17,748 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) for 4 quarters since Q4 2024.
Cliff Asness's largest addition to JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) was in Q4 2024, adding 17,748 shares worth $1 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,086 shares of JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), valued at approximately $810,227.
As of the Q3 2025 filing, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) was 21,279 shares, as reported at the end of Q2 2025.