This page contains links to our partners. RBD may be compensated when a link is clicked. Read disclosures.

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

ByCraig Stephens Updated on

JEPQ Holdings Chart (Top 50)

JEPQ Holdings Table

Scroll right on mobile.

JEPQ Holdings Table

JEPQ Holdings Chart

Scroll right on mobile.

Data as of 10/01/2024 The top 50 of 88 total holdings make up 86.02% of the fund's assets.
# Symbol Company Weight
1 AAPL APPLE INC COMMON STOCK 0.07467
2 MSFT MICROSOFT CORP COMMON 0.06854
3 NVDA NVIDIA CORP COMMON STOCK 0.0663
4 META META PLATFORMS INC 0.04431
5 AMZN AMAZON.COM INC COMMON 0.04374
6 GOOG ALPHABET INC COMMON 0.03846
7 AVGO BROADCOM INC COMMON 0.03746
8 TSLA TESLA INC COMMON STOCK 0.02451
9 NFLX NETFLIX INC COMMON STOCK 0.01841
10 NDX_14 Equity Linked Fund 0.01734
11 NDX_15 Equity Linked Fund 0.01734
12 Money Market JP Morgan US Govt MM 0.01688
13 NDX_6 Equity Linked Fund 0.01654
14 AMD ADVANCED MICRO DEVICES 0.01634
15 NDX_7 Equity Linked Fund 0.01623
16 COST COSTCO WHOLESALE CORP 0.01601
17 NDX_12 Equity Linked Fund 0.01574
18 NDX_11 Equity Linked Fund 0.01557
19 NDX_13 Equity Linked Fund 0.01547
20 NDX_9 Equity Linked Fund 0.01479
21 NDX_8 Equity Linked Fund 0.01473
22 NDX_10 Equity Linked Fund 0.01444
23 INTU INTUIT INC COMMON STOCK 0.01255
24 ISRG INTUITIVE SURGICAL INC 0.01164
25 BKNG BOOKING HOLDINGS INC 0.01121
26 ADBE ADOBE INC COMMON STOCK 0.011
27 TMUS T-MOBILE US INC COMMON 0.01035
28 CMCSA COMCAST CORP COMMON 0.0103
29 LIN LINDE PLC COMMON STOCK 0.01013
30 ADI ANALOG DEVICES INC 0.00996
31 QCOM QUALCOMM INC COMMON 0.00958
32 REGN REGENERON 0.0095
33 CSCO CISCO SYSTEMS INC COMMON 0.00945
34 TXN TEXAS INSTRUMENTS INC 0.00907
35 PANW PALO ALTO NETWORKS INC 0.00858
36 VRTX VERTEX PHARMACEUTICALS 0.00858
37 LRCX LAM RESEARCH CORP COMMON 0.00841
38 PEP PEPSICO INC COMMON STOCK 0.00816
39 MU MICRON TECHNOLOGY INC 0.00785
40 SNPS SYNOPSYS INC COMMON 0.00777
41 MDLZ MONDELEZ INTERNATIONAL 0.00741
42 NXPI NXP SEMICONDUCTORS NV 0.00689
43 HON HONEYWELL INTERNATIONAL 0.00662
44 MELI MERCADOLIBRE INC COMMON 0.00661
45 ASML ASML HOLDING NV NY REG 0.00629
46 ORLY O'REILLY AUTOMOTIVE INC 0.00607
47 CSX CSX CORP COMMON STOCK 0.00606
48 AMAT APPLIED MATERIALS INC 0.00578
49 MAR MARRIOTT INTERNATIONAL 0.00531
50 CPRT COPART INC COMMON STOCK 0.00522
TOTAL 0.86017
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.

Additional Resources

 

Favorite tools and investment services right now:

Boldin — Spreadsheets are insufficient. Build financial confidence. (review)

Sure Dividend — Research dividend stocks with free downloads (review):

Fundrise — Simple real estate and venture capital investing for as little as $10. (review)

M1 Finance — A top online broker for long-term investors and dividend reinvestment. (review)