J.P. Morgan Exchange-Traded Fund Trust - JEPQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$10.48B

QoQ value delta ($000)

+$176.1M (+1.71%)

Implied price effect (QoQ)

-5.38%

Total shares

190,524,855

QoQ shares delta

+13,286,118 (+7.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 946 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	1,309,809	23,591,671	0.08%
JPMORGAN CHASE & CO	1,217,225	22,637,631	0.08%
LPL Financial LLC	937,007	16,876,937	0.25%
BANK OF AMERICA CORP /DE/	770,489	13,877,688	0.06%
WELLS FARGO & COMPANY/MN	504,056	9,078,829	0.1%
AMERIPRISE FINANCIAL INC	272,883	4,915,633	0.06%
ROYAL BANK OF CANADA	255,748	4,606,395	0.04%
RAYMOND JAMES FINANCIAL INC	237,273	4,273,667	0.07%
ENVESTNET ASSET MANAGEMENT INC	222,585	4,009,107	0.06%
OSAIC HOLDINGS, INC.	207,343	3,733,932	0.3%
UBS Group AG	193,806	3,490,754	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	173,371	3,122,679	0.24%
Cetera Investment Advisers	168,538	3,035,644	0.18%
JONES FINANCIAL COMPANIES LLLP	116,580	2,153,718	0.06%
Allworth Financial LP	114,914	2,069,787	0.47%
RiverFront Investment Group, LLC	113,375	2,042,061	1.75%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	96,044	1,729,900	0.01%
Equitable Holdings, Inc.	78,954	2,154,947	0.51%
CAPITAL ADVISORS INC/OK	77,436	1,394,754	1.24%
STIFEL FINANCIAL CORP	72,121	1,299,013	0.07%
Kestra Advisory Services, LLC	69,378	1,249,605	0.26%
MML INVESTORS SERVICES, LLC	65,950	1,187,871	0.18%
JANE STREET GROUP, LLC	64,664	1,164,700	0.01%
Mariner, LLC	62,400	1,123,928	0.07%
TWO SIGMA INVESTMENTS, LP	60,444	1,088,700	0.05%