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Jefferies Group’s JEPQ Holdings & Trades

First Buy
Q2 2023
Duration Held
10 Quarters
Largest Add
Q2 2023
+26,355 Shares
Current Position
7,642 Shares
$424,284 Value

Jefferies Group's JEPQ Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 7,642 shares of JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) worth $424,284, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in JEPQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 7,642 shares. Largest reduction occurred in Q2 2025, reducing 30,233 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group'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 Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +7,642 New Buy 7,642 $55.52
Q2 2025 -30,233 Sold Out 0 $0.00
Q1 2025 +3,098 Add 11.42% 30,233 $51.78
Q4 2024 -1,065 Reduce 3.78% 27,135 $56.38
Q3 2024 +2,165 Add 8.32% 28,200 $54.93
Q2 2024 -740 Reduce 2.76% 26,035 $55.50
Q1 2024 -2,500 Reduce 8.54% 26,775 $54.24
Q4 2023 +445 Add 1.54% 29,275 $49.93
Q3 2023 +2,475 Add 9.39% 28,830 $46.93
Q2 2023 +26,355 New Buy 26,355 $48.37

Jefferies Group's JPMorgan NASDAQ Equity Premium Income ETF Investment FAQs

Jefferies Group first purchased JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) in Q2 2023, acquiring 26,355 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) for 10 quarters since Q2 2023.

Jefferies Group's largest addition to JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) was in Q2 2023, adding 26,355 shares worth $1.27 M.

According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 7,642 shares of JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), valued at approximately $424,284.

As of the Q1 2026 filing, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) was 30,233 shares, as reported at the end of Q1 2025.