J.P. Morgan Exchange-Traded Fund Trust - JEPQ
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.48B
QoQ value delta ($000)
+$652K
(+0.01%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
203,580,236
QoQ shares delta
+10,837
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 1,599,205 | 26,020,258 | 0.08% |
| JPMORGAN CHASE & CO | 1,404,276 | 23,134,698 | 0.08% |
| LPL Financial LLC | 1,142,820 | 18,594,541 | 0.26% |
| BANK OF AMERICA CORP /DE/ | 894,296 | 14,550,868 | 0.06% |
| WELLS FARGO & COMPANY/MN | 595,637 | 9,691,459 | 0.1% |
| AMERIPRISE FINANCIAL INC | 339,511 | 5,524,865 | 0.07% |
| ROYAL BANK OF CANADA | 299,044 | 4,865,661 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 271,061 | 4,410,368 | 0.07% |
| OSAIC HOLDINGS, INC. | 268,333 | 4,365,130 | 0.32% |
| ENVESTNET ASSET MANAGEMENT INC | 266,549 | 4,336,966 | 0.06% |
| Cetera Investment Advisers | 209,273 | 3,405,031 | 0.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 202,241 | 3,290,625 | 0.25% |
| UBS Group AG | 196,759 | 3,201,420 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,241 | 3,062,832 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 154,831 | 2,605,719 | 0.06% |
| Equitable Holdings, Inc. | 129,639 | 2,152,109 | 0.77% |
| RiverFront Investment Group, LLC | 126,622 | 2,060,239 | 1.67% |
| Allworth Financial LP | 106,222 | 1,728,321 | 0.45% |
| MML INVESTORS SERVICES, LLC | 101,331 | 1,648,740 | 0.21% |
| Adams Asset Advisors, LLC | 86,539 | 1,408,060 | 9.81% |
| STIFEL FINANCIAL CORP | 86,396 | 1,405,732 | 0.07% |
| CAPITAL ADVISORS INC/OK | 85,561 | 1,392,157 | 1.26% |
| Kestra Advisory Services, LLC | 80,483 | 1,309,528 | 0.26% |
| Janney Montgomery Scott LLC | 77,237 | 1,256,696 | 0.15% |
| Hilton Capital Management, LLC | 72,926 | 1,186,561 | 4.96% |