Guru Ownership Trend
Guru Analysis for JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.6 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $413,741.5 net outflow during the quarter.
On the selling side, Cliff Asness reduced exposure by 33.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.00% | Reduce -33.8% | 14,086 | $810,227 | Q3 2025 | |
| 0.00% | 12,888 | $741,318 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
Major holders include Cliff Asness ($810,227), Joel Greenblatt ($741,318). According to the latest reported data, 2 tracked investment managers collectively hold approximately 26,974 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $413,741.5, with 0 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited JEPQ. The total reported sell value was $413,741.5.
No tracked managers opened new positions or increased their holdings in JEPQ during the most recent reporting period.