JPMorgan Nasdaq Equity Pr...
56.70
0.94 (1.69%)
At close: Jan 15, 2025, 12:28 PM

JEPQ Holdings List

As of Jan 14, 2025
The JPMorgan Nasdaq Equity Premium Income ETF holds 105 different assets and the largest one in the portfolio is Apple Inc., making up 7.62% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.25
+1.70% 6.89M 7.62%
2
NVIDIA Corporat...
134.82
+2.32% 11.56M 7.27%
3
Microsoft Corpo...
425.26
+2.31% 3.38M 6.66%
4
Amazon.com, Inc...
221.81
+1.86% 4.97M 5.12%
5
Alphabet Inc.
195.51
+2.33% 4.90M 4.45%
6
Broadcom Inc.
227.68
+1.33% 3.18M 3.39%
7
Meta Platforms,...
613.85
+3.30% 1.09M 3.12%
8
Tesla, Inc.
419.65
+5.88% 1.54M 2.93%
9
-
Jpmorgan us gov... n/a n/a 465.74M 2.20%
10
Netflix, Inc.
843.90
+1.87% 524.93K 2.08%
11
-
Ndx_18 n/a n/a 20.75K 2.08%
12
-
Ndx_17 n/a n/a 20.00K 2.00%
13
-
Ndx_15 n/a n/a 17.32K 1.71%
14
-
Ndx_16 n/a n/a 17.00K 1.69%
15
Costco Wholesal...
920.85
+0.40% 361.54K 1.58%
16
-
Ndx_2 n/a n/a 14.30K 1.43%
17
-
Ndx_1 n/a n/a 14.15K 1.42%
18
-
Ndx_20 n/a n/a 13.97K 1.41%
19
-
Ndx_19 n/a n/a 13.95K 1.41%
20
Intuitive Surgi...
578.48
+7.35% 486.28K 1.24%
21
Intuit Inc.
623.21
-0.09% 405.41K 1.17%
22
Booking Holding...
4832.94
+1.13% 52.13K 1.17%
23
Advanced Micro ...
118.78
+2.32% 1.99M 1.10%
24
T-Mobile US, In...
215.56
+0.64% 1.01M 1.02%
25
Cisco Systems, ...
60.02
+1.16% 3.48M 0.96%
26
-
Ndx_5 n/a n/a 9.44K 0.96%
27
Honeywell Inter...
217.23
-0.58% 920.23K 0.95%
28
-
Ndx_4 n/a n/a 9.45K 0.95%
29
-
Ndx_3 n/a n/a 9.28K 0.95%
30
-
Ndx_6 n/a n/a 9.62K 0.94%
31
Analog Devices,...
217.34
+1.25% 858.55K 0.86%
32
Linde plc
427.30
0.00% 430.77K 0.86%
33
Comcast Corpora...
36.48
+0.26% 4.95M 0.85%
34
Adobe Inc.
417.05
+1.05% 427.08K 0.82%
35
QUALCOMM Incorp...
164.14
+2.89% 1.10M 0.82%
36
Palo Alto Netwo...
174.81
+2.48% 1.02M 0.81%
37
Marvell Technol...
116.56
+1.18% 1.47M 0.80%
38
Texas Instrumen...
197.96
+2.30% 868.26K 0.78%
39
Vertex Pharmace...
419.52
+1.91% 375.25K 0.73%
40
Synopsys, Inc.
507.17
+3.43% 316.45K 0.73%
41
Lam Research Co...
75.61
+0.74% 2.03M 0.71%
42
PepsiCo, Inc.
144.64
-0.21% 995.07K 0.68%
43
Micron Technolo...
103.19
+5.99% 1.46M 0.66%
44
Regeneron Pharm...
701.38
+1.52% 185.06K 0.63%
45
NXP Semiconduct...
214.29
+1.74% 588.91K 0.57%
46
O'Reilly Automo...
1208.72
+0.36% 100.36K 0.57%
47
Mondelez Intern...
56.73
-0.65% 2.12M 0.56%
48
CSX Corporation
32.54
+1.24% 3.67M 0.55%
49
Marriott Intern...
279.94
+1.27% 419.56K 0.54%
50
MercadoLibre, I...
1824.89
+4.07% 64.42K 0.53%
51
Copart, Inc.
56.63
+0.73% 2.01M 0.53%
52
Palantir Techno...
67.88
+2.99% 1.68M 0.52%
53
ASML Holding N....
730.40
-0.80% 150.05K 0.52%
54
CrowdStrike Hol...
360.12
+3.47% 296.25K 0.48%
55
AbbVie Inc.
173.37
-0.31% 530.59K 0.44%
56
Applied Materia...
178.30
+2.68% 522.14K 0.42%
57
ServiceNow, Inc...
1055.26
+2.32% 86.38K 0.41%
58
The Coca-Cola C...
62.02
-0.02% 1.41M 0.41%
59
Eaton Corporati...
342.85
+0.80% 246.12K 0.40%
60
Verisk Analytic...
273.16
-0.12% 297.06K 0.39%
61
Lowe's Companie...
256.30
+2.03% 318.35K 0.37%
62
Amgen Inc.
270.29
+1.19% 292.66K 0.37%
63
Starbucks Corpo...
93.18
+0.12% 816.85K 0.36%
64
Take-Two Intera...
180.53
+0.28% 425.96K 0.36%
65
Chipotle Mexica...
57.14
+1.24% 1.33M 0.35%
66
Monster Beverag...
49.26
-1.68% 1.48M 0.35%
67
Oracle Corporat...
157.85
+0.99% 455.37K 0.33%
68
HubSpot, Inc.
712.00
+1.21% 99.72K 0.33%
69
Xcel Energy Inc...
64.89
+1.26% 1.08M 0.33%
70
The Southern Co...
82.39
+0.41% 834.84K 0.32%
71
Mastercard Inco...
518.07
+1.78% 125.11K 0.30%
72
UnitedHealth Gr...
542.62
-0.21% 113.20K 0.29%
73
NextEra Energy,...
69.55
+2.30% 907.33K 0.29%
74
Diamondback Ene...
179.11
+0.80% 331.01K 0.28%
75
DexCom, Inc.
81.03
+2.35% 734.18K 0.28%
76
Bristol-Myers S...
55.99
+0.45% 1.03M 0.27%
77
Deere & Company
430.42
-0.44% 132.18K 0.27%
78
DoorDash, Inc.
171.16
+1.08% 333.73K 0.27%
79
AppLovin Corpor...
337.71
+5.18% 174.93K 0.26%
80
Seagate Technol...
94.24
+3.30% 622.54K 0.26%
81
Intel Corporati...
19.20
-0.03% 2.77M 0.25%
82
PayPal Holdings...
89.70
+2.89% 635.15K 0.25%
83
Thermo Fisher S...
553.05
-0.71% 91.22K 0.24%
84
The Kraft Heinz...
28.50
-0.71% 1.72M 0.23%
85
Uber Technologi...
66.60
+2.71% 749.45K 0.23%
86
Charter Communi...
348.85
+0.74% 141.87K 0.23%
87
Corpay, Inc.
361.80
+0.94% 135.53K 0.23%
88
Ross Stores, In...
148.79
-0.22% 304.20K 0.22%
89
Workday, Inc.
246.22
+0.08% 183.94K 0.21%
90
Constellation B...
181.87
-0.18% 234.93K 0.21%
91
Teradyne, Inc.
135.14
+0.72% 325.73K 0.20%
92
Biogen Inc.
142.28
-0.55% 269.57K 0.19%
93
Prologis, Inc.
108.92
+0.74% 361.10K 0.18%
94
Cognizant Techn...
77.27
+0.13% 475.24K 0.17%
95
The Trade Desk,...
118.85
+1.79% 271.06K 0.15%
96
MicroStrategy I...
363.04
+6.10% 95.31K 0.15%
97
United Parcel S...
127.27
+1.14% 236.74K 0.14%
98
MongoDB, Inc.
246.34
+1.62% 117.28K 0.13%
99
Lululemon Athle...
376.28
-3.21% 67.77K 0.13%
100
Airbnb, Inc.
131.59
+3.13% 181.70K 0.11%
101
Datadog, Inc.
142.07
+2.09% 153.14K 0.10%
102
Atlassian Corpo...
250.95
+1.85% 89.72K 0.10%
103
ANSYS, Inc.
342.87
+0.97% 51.76K 0.08%
104
PDD Holdings In...
99.83
+1.73% 117.66K 0.05%
105
-
Cash n/a n/a 2.61M < 0.01%

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