JEPQ Holdings: The Top 50 Stocks and ELNs (Table and Chart)
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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 11/24/2023 | The top 50 of 88 total holdings make up 88.03% of the fund's assets. | ||
---|---|---|---|
# | Symbol | Company | Weight |
1 | MSFT | MICROSOFT CORP COMMON | 0.08992 |
2 | AAPL | APPLE INC COMMON STOCK | 0.08807 |
3 | GOOG | ALPHABET INC COMMON | 0.05216 |
4 | AMZN | AMAZON.COM INC COMMON | 0.05043 |
5 | NVDA | NVIDIA CORP COMMON STOCK | 0.03935 |
6 | META | META PLATFORMS INC | 0.03536 |
7 | NDX_4 | Equity Linked Fund | 0.03441 |
8 | NDX_3 | Equity Linked Fund | 0.03165 |
9 | NDX_2 | Equity Linked Fund | 0.02797 |
10 | NDX_10 | Equity Linked Fund | 0.02354 |
11 | TSLA | TESLA INC COMMON STOCK | 0.0215 |
12 | NDX_1 | Equity Linked Fund | 0.02143 |
13 | AVGO | BROADCOM INC COMMON | 0.02058 |
14 | ADBE | ADOBE INC COMMON STOCK | 0.02046 |
15 | AMD | ADVANCED MICRO DEVICES | 0.01688 |
16 | NFLX | NETFLIX INC COMMON STOCK | 0.01633 |
17 | INTU | INTUIT INC COMMON STOCK | 0.01441 |
18 | CMCSA | COMCAST CORP COMMON | 0.01363 |
19 | Money Market | JP Morgan US Govt MM | 0.01356 |
20 | COST | COSTCO WHOLESALE CORP | 0.01314 |
21 | CSCO | CISCO SYSTEMS INC COMMON | 0.0131 |
22 | BKNG | BOOKING HOLDINGS INC | 0.01238 |
23 | SNPS | SYNOPSYS INC COMMON | 0.01195 |
24 | ADI | ANALOG DEVICES INC | 0.0105 |
25 | QCOM | QUALCOMM INC COMMON | 0.01047 |
26 | ISRG | INTUITIVE SURGICAL INC | 0.01045 |
27 | PEP | PEPSICO INC COMMON STOCK | 0.00951 |
28 | LRCX | LAM RESEARCH CORP COMMON | 0.00925 |
29 | REGN | REGENERON | 0.00915 |
30 | MDLZ | MONDELEZ INTERNATIONAL | 0.00905 |
31 | TMUS | T-MOBILE US INC COMMON | 0.00849 |
32 | PANW | PALO ALTO NETWORKS INC | 0.00815 |
33 | TXN | TEXAS INSTRUMENTS INC | 0.00802 |
34 | HON | HONEYWELL INTERNATIONAL | 0.00777 |
35 | VRTX | VERTEX PHARMACEUTICALS | 0.00765 |
36 | ORLY | O'REILLY AUTOMOTIVE INC | 0.00718 |
37 | INTC | INTEL CORP COMMON STOCK | 0.00691 |
38 | NXPI | NXP SEMICONDUCTORS NV | 0.00683 |
39 | CPRT | COPART INC COMMON STOCK | 0.00641 |
40 | CSX | CSX CORP COMMON STOCK | 0.00614 |
41 | MELI | MERCADOLIBRE INC COMMON | 0.00611 |
42 | MNST | MONSTER BEVERAGE CORP | 0.0061 |
43 | DXCM | DEXCOM INC COMMON STOCK | 0.00606 |
44 | ASML | ASML HOLDING NV NY REG | 0.0059 |
45 | XEL | XCEL ENERGY INC COMMON | 0.00568 |
46 | MAR | MARRIOTT INTERNATIONAL | 0.00562 |
47 | AMAT | APPLIED MATERIALS INC | 0.00546 |
48 | CMG | CHIPOTLE MEXICAN GRILL | 0.00523 |
49 | KO | COCA-COLA CO/THE COMMON | 0.00509 |
50 | ABBV | ABBVIE INC COMMON STOCK | 0.00492 |
TOTAL | 0.88031 |
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)
Additional Resources
- JEPI vs. JEPQ
- JEPQ Dividend History and Yield
- JEPI Holdings

Craig is a former IT professional who left his 20-year career to be a full-time finance writer. A DIY investor since 1995, he started Retire Before Dad in 2013 as a creative outlet to share his investment portfolios. Craig studied Finance at Michigan State University and lives in Northern Virginia with his wife and three children. Read more.
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