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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 01/01/2025 The top 50 of 88 total holdings make up 85.99% of the fund's assets.
# Symbol Company Weight
1 AAPL APPLE INC COMMON STOCK 0.08122
2 NVDA NVIDIA CORP COMMON STOCK 0.07428
3 MSFT MICROSOFT CORP COMMON 0.06716
4 AMZN AMAZON.COM INC COMMON 0.05138
5 GOOG ALPHABET INC COMMON 0.04416
6 AVGO BROADCOM INC COMMON 0.03505
7 META META PLATFORMS INC 0.03006
8 TSLA TESLA INC COMMON STOCK 0.03004
9 NFLX NETFLIX INC COMMON STOCK 0.02209
10 NDX_18 Equity Linked Fund 0.02123
11 NDX_17 Equity Linked Fund 0.02103
12 NDX_15 Equity Linked Fund 0.01773
13 NDX_16 Equity Linked Fund 0.01769
14 NDX_13 Equity Linked Fund 0.01722
15 NDX_14 Equity Linked Fund 0.01722
16 COST COSTCO WHOLESALE CORP 0.01558
17 NDX_12 Equity Linked Fund 0.01544
18 NDX_19 Equity Linked Fund 0.01454
19 NDX_20 Equity Linked Fund 0.01443
20 NDX_1 Equity Linked Fund 0.01433
21 BKNG BOOKING HOLDINGS INC 0.0122
22 ISRG INTUITIVE SURGICAL INC 0.01198
23 INTU INTUIT INC COMMON STOCK 0.01194
24 AMD ADVANCED MICRO DEVICES 0.01138
25 TMUS T-MOBILE US INC COMMON 0.01041
26 Money Market JP Morgan US Govt MM 0.01003
27 CSCO CISCO SYSTEMS INC COMMON 0.00987
28 ADBE ADOBE INC COMMON STOCK 0.0089
29 PANW PALO ALTO NETWORKS INC 0.0088
30 HON HONEYWELL INTERNATIONAL 0.00871
31 CMCSA COMCAST CORP COMMON 0.00865
32 ADI ANALOG DEVICES INC 0.00853
33 LIN LINDE PLC COMMON STOCK 0.00841
34 QCOM QUALCOMM INC COMMON 0.00794
35 MRVL MARVELL TECHNOLOGY INC 0.00769
36 TXN TEXAS INSTRUMENTS INC 0.00763
37 PEP PEPSICO INC COMMON STOCK 0.00706
38 VRTX VERTEX PHARMACEUTICALS 0.007
39 SNPS SYNOPSYS INC COMMON 0.00696
40 LRCX LAM RESEARCH CORP COMMON 0.00686
41 REGN REGENERON 0.00608
42 PLTR PALANTIR TECHNOLOGIES 0.00607
43 MDLZ MONDELEZ INTERNATIONAL 0.00589
44 ORLY O'REILLY AUTOMOTIVE INC 0.00585
45 MU MICRON TECHNOLOGY INC 0.00583
46 NXPI NXP SEMICONDUCTORS NV 0.00571
47 CSX CSX CORP COMMON STOCK 0.00552
48 MAR MARRIOTT INTERNATIONAL 0.0055
49 CPRT COPART INC COMMON STOCK 0.00545
50 MELI MERCADOLIBRE INC COMMON 0.00519
TOTAL 0.85992
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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