JEPQ - JPM NASDAQ EQUITY PREMIUM
Unclassified · NASDAQ
Current Price
$55.38
-0.82% today
Intrinsic Value
N/A
-
Market Cap
N/A
-
Smart Money Holders
5
-
Net Quarterly Flow
5 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
65
Smart Money Conviction
0.03%low
Net Flow Signal
+5net buyers
Investor Activity
0$100M+ new
Crowding Score
97⚠
Exit Risk
0%reducing
Recent Activity
ADDEDQ2 2025
JPMorgan Chase & Co
Increased position by $440.3M (+38.4%)
BUILDING
ADDEDQ2 2025
Two Sigma Investments
Increased position by $21M (+2035.0%)
BUILDING
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
JPMorgan Chase & Co | 2025 Q2 | 29,163,134 | 0.10%$1.6B | +7M shares +$440.3M value | 3 years | INCREASINGBUILDINGHIGH TURNOVER |
Two Sigma Investments | 2025 Q2 | 404,400 | 0.04%$22M | +385K shares +$21M value | 1.5 years | INCREASINGBUILDING |
AQR Capital Management | 2025 Q2 | 21,279 | 0.00%$1.2M | +14K shares +$786K value | 6 months | INCREASINGBUILDING |
Citadel Advisors | 2025 Q2 | 15,936 | 0.00%$867K | +2K shares +$153K value | 2.5 years | INCREASINGBUILDING |
BlackRock, Inc | 2025 Q2 | 4,489 | 0.00%$244K | +2K shares +$106K value | 3 months | INCREASINGBUILDING |
Smart Money Activity vs Price
TOTAL BUYS
$1.7B
TOTAL SELLS
$88.1M
NET FLOW
+$1.6B
PRICE CHANGE
+13.4%
PEAK ACTIVITY
2025 Q2