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JEPQ Holdings: The Top 50 Stocks and ELNs (Table and Chart)

ByCraig Stephens Updated on

JEPQ Holdings Chart (Top 50)

JEPQ Holdings Table

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JEPQ Holdings Table

JEPQ Holdings Chart

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Data as of 05/30/2025 The top 50 of 88 total holdings make up 82.74% of the fund's assets.
# Symbol Company Weight
1 NVDA NVIDIA CORP COMMON STOCK 0.07555
2 MSFT MICROSOFT CORP COMMON 0.0745
3 AAPL APPLE INC COMMON STOCK 0.06431
4 AMZN AMAZON.COM INC COMMON 0.04922
5 GOOG ALPHABET INC COMMON 0.03981
6 AVGO BROADCOM INC COMMON 0.03854
7 META META PLATFORMS INC 0.03353
8 NFLX NETFLIX INC COMMON STOCK 0.02968
9 TSLA TESLA INC COMMON STOCK 0.02657
10 Money Market JP Morgan US Govt MM 0.01994
11 COST COSTCO WHOLESALE CORP 0.01764
12 INTU INTUIT INC COMMON STOCK 0.01474
13 BKNG BOOKING HOLDINGS INC 0.01303
14 ISRG INTUITIVE SURGICAL INC 0.01286
15 NDX_5 Equity Linked Fund 0.0117
16 TMUS T-MOBILE US INC COMMON 0.01146
17 NDX_3 Equity Linked Fund 0.01104
18 NDX_4 Equity Linked Fund 0.01095
19 AMD ADVANCED MICRO DEVICES 0.0108
20 NDX_1 Equity Linked Fund 0.01065
21 NDX_2 Equity Linked Fund 0.0106
22 CSCO CISCO SYSTEMS INC COMMON 0.01053
23 PLTR PALANTIR TECHNOLOGIES 0.01031
24 NDX_29 Equity Linked Fund 0.00993
25 NDX_30 Equity Linked Fund 0.00993
26 NDX_28 Equity Linked Fund 0.00986
27 NDX_27 Equity Linked Fund 0.00963
28 LIN LINDE PLC COMMON STOCK 0.00952
29 HON HONEYWELL INTERNATIONAL 0.00944
30 PANW PALO ALTO NETWORKS INC 0.00912
31 ADI ANALOG DEVICES INC 0.00889
32 NDX_24 Equity Linked Fund 0.00845
33 NDX_26 Equity Linked Fund 0.00835
34 LRCX LAM RESEARCH CORP COMMON 0.00822
35 NDX_25 Equity Linked Fund 0.00819
36 CMCSA COMCAST CORP COMMON 0.00815
37 VRTX VERTEX PHARMACEUTICALS 0.00797
38 MELI MERCADOLIBRE INC COMMON 0.0079
39 NDX_23 Equity Linked Fund 0.00787
40 ADBE ADOBE INC COMMON STOCK 0.00777
41 TXN TEXAS INSTRUMENTS INC 0.00771
42 NDX_22 Equity Linked Fund 0.00766
43 NDX_21 Equity Linked Fund 0.00761
44 MDLZ MONDELEZ INTERNATIONAL 0.00718
45 QCOM QUALCOMM INC COMMON 0.00708
46 SNPS SYNOPSYS INC COMMON 0.00691
47 MU MICRON TECHNOLOGY INC 0.0068
48 CRWD CROWDSTRIKE HOLDINGS INC 0.00652
49 ORLY O'REILLY AUTOMOTIVE INC 0.00651
50 PEP PEPSICO INC COMMON STOCK 0.0063
TOTAL 0.82743
WordPress Table

About the J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

JEPQ is an actively managed ETF popular with dividend investors and retirees looking to earn higher yields above total market ETFs such as VTI and SPY and dividend-focused funds like Schwab’s SCHD. 

The fund aims to seek current dividend income while maintaining the prospects for price appreciation.

JEPQ is a covered call ETF. The fund holds undervalued stocks in its benchmark index and sells covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs). 

JEPQ holds select undervalued stocks in the Nasdaq-100 Index.

Visit J.P. Morgan’s website for authoritative information about the Nasdaq Equity Premium Income ETF (JEPQ)

J.P. Morgan logo. Use this resource to find the JEPQ holdings table and JEPQ holdings chart for the top 50 stocks and ELNs in the fund.

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