Vault-13

J P MORGAN EXCHANGE TRADED F JEPQ

NASDAQ EQT PREM · ETP · CUSIP 46654Q203

581 institutional holders +74 vs Q1 2024
122,582,599122.6m shares reported held*
$6.7bnreported value*
100 new 347 added 87 reduced 21 sold out net bought ≈ $369.9m (+6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.06. Options: 7 managers hold calls ($13.0m notional), 3 hold puts ($4.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 91Q4 22: 143Q1 23: 205Q2 23: 271Q3 23: 331Q4 23: 426Q1 24: 507Q2 24: 581581Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202291
Q4 2022143
Q1 2023205
Q2 2023271
Q3 2023331
Q4 2023426
Q1 2024507
Q2 2024581

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 108 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 173 bought or addedQ1 23: 32 cut or sold outQ2 23: 229 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 256 bought or addedQ3 23: 70 cut or sold outQ4 23: 328 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 385 bought or addedQ1 24: 109 cut or sold outQ2 24: 447 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210831
Q1 202317332
Q2 202322944
Q3 202325670
Q4 202332873
Q1 2024385109
Q2 2024447108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $3.5mQ3 23 puts: $4.1mQ3 23P/C 1.16Q4 23 calls: $8.8mQ4 23 puts: $3.0mQ4 23P/C 0.34Q1 24 calls: $9.1mQ1 24 puts: $4.9mQ1 24P/C 0.54Q2 24 calls: $13.0mQ2 24 puts: $4.0mQ2 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2023$3.5m$4.1m1.16
Q4 2023$8.8m$3.0m0.34
Q1 2024$9.1m$4.9m0.54
Q2 2024$13.0m$4.0m0.31

Biggest buyers

JPMORGAN CHASE & CO Added +12,817,982+12.8m
BANK OF AMERICA CORP /DE/ Added +1,326,214+1.3m
AMERIPRISE FINANCIAL INC Added +1,109,953+1.1m
LPL Financial LLC Added +1,017,261+1.0m
Strategic Financial Concepts, LLC Added +922,558+922.6k
WELLS FARGO & COMPANY/MN Added +727,132+727.1k
UBS Group AG Added +547,580+547.6k
Cetera Investment Advisers Added +499,083+499.1k
Advance Capital Management, Inc. Added +404,530+404.5k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +393,674+393.7k

Biggest sellers

MORGAN STANLEY Reduced -18,130,867-18.1m
Global Assets Advisory, LLC Sold out -1,112,091-1.1m
Marks Wealth, LLC Reduced -557,907-557.9k
New York Life Investment Management LLC Sold out -463,491-463.5k
LEE JOHNSON CAPITAL MANAGEMENT, LLC Sold out -264,667-264.7k
OSAIC HOLDINGS, INC. Reduced -253,563-253.6k
JANE STREET GROUP, LLC Reduced -206,588-206.6k
CITIGROUP INC Reduced -183,896-183.9k
WCG Wealth Advisors LLC Sold out -175,261-175.3k
Teamwork Financial Advisors, LLC Reduced -161,373-161.4k

Biggest calls

JANE STREET GROUP, LLC Added $5.5m99.2k shares
SIMPLEX TRADING, LLC Added $3.0m54.7k shares
WOLVERINE TRADING, LLC Added $2.3m42.2k shares
CITADEL ADVISORS LLC Reduced $1.4m25.1k shares
Belvedere Trading LLC Added $721.5k13.0k shares
HAP Trading, LLC New $16.1k12.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE TRADING, LLC Added $2.6m47.4k shares
CITADEL ADVISORS LLC Reduced $1.3m22.7k shares
Belvedere Trading LLC Added $116.5k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 32,844,05032.8m $1.8bn $1.8bn 0.08% Added +12.8m +12,817,982
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 12,647,15612.6m $701.9m $701.9m 0.05% Reduced -18.1m -18,130,867
3 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 7,216,9247.2m $400.5m $400.5m 0.20% Added +1.0m +1,017,261
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,800,6595.8m $321.9m $321.9m 0.03% Added +1.3m +1,326,214
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,830,3214.8m $268.1m $268.1m 0.07% Added +727.1k +727,132
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,687,9693.7m $204.7m $204.7m 0.06% Added +547.6k +547,580
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,873,3942.9m $159.5m $159.5m 0.06% Added +174.5k +174,473
8 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,286,0052.3m $126.9m $126.9m 0.03% Added +302.6k +302,611
9 RiverFront Investment Group, LLC 3.32% of their portfolio RICHMOND, VA 2,242,8162.2m $124.5m $124.5m 3.32% Added +105.8k +105,765
10 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,135,9272.1m $118.6m $118.6m 0.28% Reduced -253.6k -253,563
11 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,795,2561.8m $99.6m $99.6m 0.16% Added +292.8k +292,808
12 Marks Wealth, LLC 39.35% of their portfolio ELLICOTT CITY, MD 1,606,6921.6m $89.2m $89.2m 39.35% Reduced -557.9k -557,907
13 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 1,550,8791.6m $86.1m $86.1m 0.20% Added +499.1k +499,083
14 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,412,9751.4m $78.4m $78.4m 0.11% Added +297.5k +297,544
15 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,162,1011.2m $64.5m $64.5m 0.04% Added +303.7k +303,680
16 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,133,1081.1m $62.9m $62.9m 0.02% Added +1.1m +1,109,953
17 Strategic Financial Concepts, LLC 0.04% of their portfolio SAN ANTONIO, TX 933,063933.1k $65.0k $65.0k 0.04% Added +922.6k +922,558
18 Hilton Capital Management, LLC 4.31% of their portfolio Garden City, NY 920,212920.2k $51.1m $51.1m 4.31% Added +31.7k +31,742
19 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 901,822901.8k $50.0m $50.0m 0.34% Added +179.8k +179,755
20 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 871,072871.1k $48.3m $48.3m 0.15% Added +21.3k +21,312
21 Requisite Capital Management, LLC 9.76% of their portfolio DALLAS, TX 776,726776.7k $43.1m $43.1m 9.76% Added +120.8k +120,773
22 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 698,850698.9k $38.8m $38.8m 0.16% Added +32.8k +32,772
23 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 632,593632.6k $35.1m $35.1m 0.20% Added +66.7k +66,681
24 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 625,173625.2k $34.7m $34.7m 0.05% Added +89.4k +89,435
25 CAPITAL ADVISORS INC/OK 0.70% of their portfolio TULSA, OK 606,990607.0k $33.7m $33.7m 0.70% Added +134.5k +134,488
26 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 587,496587.5k $32.6m $32.6m 0.04% Reduced -206.6k -206,588
27 Lebenthal Global Advisors, LLC 7.01% of their portfolio Hauppauge, NY 576,254576.3k $32.0m $32.0m 7.01% Added +2.6k +2,565
28 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 560,953561.0k $31.1m $31.1m 0.05% Added +53.5k +53,477
29 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 543,560543.6k $30.2m $30.2m 0.03% Added +112.4k +112,407
30 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 431,628431.6k $24.0m $24.0m 0.05% Added +11.7k +11,673
31 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 428,080428.1k $23.8m $23.8m 0.25% Added +64.4k +64,400
32 Advance Capital Management, Inc. 1.09% of their portfolio SOUTHFIELD, MI 413,122413.1k $22.9m $22.9m 1.09% Added +404.5k +404,530
33 Socha Financial Group, LLC 10.58% of their portfolio CORNING, NY 407,339407.3k $22.6m $22.6m 10.58% Added +15.0k +15,030
34 HILLTOP WEALTH ADVISORS, LLC 11.27% of their portfolio CHAPEL HILL, NC 404,785404.8k $22.5m $22.5m 11.27% Added +203.3k +203,287
35 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.55% of their portfolio LOS ANGELES, CA 399,100399.1k $22.2m $22.2m 0.55% Added +393.7k +393,674
36 Delta Investment Management, LLC 4.87% of their portfolio SAN FRANCISCO, CA 397,408397.4k $22.1m $22.1m 4.87% Added +1.2k +1,189
37 CENTAURUS FINANCIAL, INC. 1.44% of their portfolio ANAHEIM, CA 388,552388.6k $21.6m $21.6m 1.44% Added +127.5k +127,525
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 388,362388.4k $21.6m $21.6m 0.05% Added +316.7k +316,712
39 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 387,861387.9k $21.5m $21.5m 0.08% Added +137.5k +137,461
40 Equitable Holdings, Inc. 0.22% of their portfolio NEW YORK, NY 381,009381.0k $21.1m $21.1m 0.22% Added +43.2k +43,169
41 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 379,991380.0k $21.1m $21.1m 0.06% Reduced -106.5k -106,494
42 Ocean Park Asset Management, LLC 0.99% of their portfolio SANTA MONICA, CA 376,307376.3k $20.9m $20.9m 0.99% Unchanged
43 Apollon Wealth Management, LLC 0.61% of their portfolio MOUNT PLEASANT, SC 363,333363.3k $20.2m $20.2m 0.61% Added +86.1k +86,143
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 358,896358.9k $19.9m $19.9m 0.03% Added +315.9k +315,919
45 Prime Capital Investment Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 354,296354.3k $19.7m $19.7m 0.29% Reduced -9.4k -9,397
46 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 353,487353.5k $19.6m $19.6m 0.22% Added +28.1k +28,132
47 CWM, LLC 0.09% of their portfolio OMAHA, NE 350,507350.5k $19.5m $19.5m 0.09% Added +59.8k +59,789
48 Eldridge Investment Advisors, Inc. 4.58% of their portfolio MANCHESTER, NH 327,526327.5k $18.2m $18.2m 4.58% Reduced -3.1k -3,149
49 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 326,240326.2k $18.1m $18.1m 0.08% Reduced -11.0k -11,042
50 Robertson Stephens Wealth Management, LLC 0.94% of their portfolio San Francisco, CA 322,302322.3k $17.9m $17.9m 0.94% Added +38.4k +38,422
51 MADDEN SECURITIES Corp 7.17% of their portfolio DALLAS, TX 291,631291.6k $16.2m $16.2m 7.17% Added +12.7k +12,736
52 INDEPENDENT FINANCIAL GROUP, LLC 0.64% of their portfolio SAN DIEGO, CA 288,503288.5k $16.0m $16.0m 0.64% Added +17.1k +17,119
53 Marshall Financial Group, LLC 4.42% of their portfolio Hunt Valley, MD 284,660284.7k $15.8m $15.8m 4.42% Added +24.9k +24,925
54 Graypoint LLC 1.06% of their portfolio Albany, NY 275,683275.7k $15.3m $15.3m 1.06% Added +3.3k +3,288
55 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.61% of their portfolio RICHMOND, VA 271,820271.8k $15.1m $15.1m 0.61% Added +55.0k +54,950
56 Mariner, LLC 0.03% of their portfolio Overland Park, KS 263,757263.8k $14.6m $14.6m 0.03% Added +48.4k +48,424
57 Cornerstone Advisory, LLC 1.94% of their portfolio HUNT VALLEY, MD 248,926248.9k $13.8m $13.8m 1.94% Added +16.2k +16,162
58 PSI Advisors, LLC 4.35% of their portfolio TAMPA, FL 247,381247.4k $13.7m $13.7m 4.35% Added +71.5k +71,493
59 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 242,648242.6k $13.5m $13.5m 0.10% Added +119.3k +119,261
60 KINTRA WEALTH, LLC 9.50% of their portfolio WILLIAMSPORT, PA 241,214241.2k $13.4m $13.4m 9.50% Added +7.4k +7,437
61 Capital Analysts, LLC 0.59% of their portfolio FORT WASHINGTON, PA 238,667238.7k $13.2m $13.2m 0.59% Added +4.1k +4,072
62 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 236,270236.3k $13.1m $13.1m 0.14% Added +12.4k +12,386
63 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 236,270236.3k $13.1m $13.1m 0.14% Added +12.4k +12,386
64 Bernardo Wealth Planning LLC 3.49% of their portfolio HARLEYSVILLE, PA 233,543233.5k $13.0m $13.0m 3.49% Added +5.1k +5,092
65 Howard Capital Management, LLC 1.26% of their portfolio Alpharetta, GA 230,642230.6k $12.8m $12.8m 1.26% Added +57.3k +57,342
66 Magnus Financial Group LLC 1.43% of their portfolio NEW YORK, NY 229,763229.8k $12.8m $12.8m 1.43% Added +224.4k +224,434
67 Ellis Investment Partners, LLC 2.65% of their portfolio Berwyn, PA 225,806225.8k $12.5m $12.5m 2.65% Added +19.2k +19,231
68 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 215,043215.0k $11.9m $11.9m 0.23% Added +206.3k +206,257
69 B. Riley Wealth Advisors, Inc. 0.30% of their portfolio MEMPHIS, TN 214,102214.1k $11.9m $11.9m 0.30% Added +206.7k +206,738
70 Second Half Financial Partners, LLC 9.42% of their portfolio SEBRING, FL 212,061212.1k $11.8m $11.8m 9.42% Reduced -6.1k -6,122
71 Marquette Asset Management, LLC 1.95% of their portfolio MINNEAPOLIS, MN 206,236206.2k $11.4m $11.4m 1.95% New
72 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 199,115199.1k $11.1m $11.1m 0.04% New
73 MBL Wealth, LLC 1.23% of their portfolio CHARLOTTE, NC 197,735197.7k $11.0m $11.0m 1.23% Added +86.2k +86,160
74 Wick Capital Partners, LLC 3.75% of their portfolio WAYNE, PA 194,603194.6k $10.8m $10.8m 3.75% Added +7.1k +7,117
75 MGO ONE SEVEN LLC 0.51% of their portfolio Beachwood, OH 192,051192.1k $10.7m $10.7m 0.51% Reduced -4.7k -4,704
76 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.56% of their portfolio RICHMOND, VA 191,911191.9k $10.7m $10.7m 1.56% Added +28.6k +28,624
77 WEST MICHIGAN ADVISORS, LLC 2.78% of their portfolio HOLLAND, MI 157,223157.2k $8.7m $8.7m 2.78% Reduced -3.0k -3,030
78 FWG Holdings, LLC 4.29% of their portfolio WINTER PARK, FL 155,831155.8k $8.5m $8.5m 4.29% Added +4.9k +4,898
79 Pine Valley Investments Ltd Liability Co 0.63% of their portfolio MARLTON, NJ 153,026153.0k $8.5m $8.5m 0.63% Added +773 +773
80 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 152,036152.0k $8.4m $8.4m 0.01% Added +30.5k +30,536
81 Argent Trust Co 0.37% of their portfolio NASHVILLE, TN 151,837151.8k $8.4m $8.4m 0.37% Added +10.1k +10,105
82 Tradition Wealth Management, LLC 0.81% of their portfolio EDINA, MN 150,394150.4k $8.3m $8.3m 0.81% Added +107.8k +107,816
83 CHILDRESS CAPITAL ADVISORS, LLC 2.33% of their portfolio HOUSTON, TX 149,099149.1k $8.3m $8.3m 2.33% Added +11.2k +11,215
84 Beacon Financial Advisory LLC 3.06% of their portfolio CLEVELAND, OH 147,573147.6k $8.2m $8.2m 3.06% Added +21.1k +21,050
85 CIC Wealth, LLC 2.24% of their portfolio ROCKVILLE, MD 146,710146.7k $8.1m $8.1m 2.24% Added +9.8k +9,831
86 Cambridge Advisors Inc. 1.87% of their portfolio OMAHA, NE 145,142145.1k $8.1m $8.1m 1.87% Added +5.9k +5,887
87 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 134,558134.6k $7.5m $7.5m 0.11% Added +15.5k +15,500
88 INSIGNEO ADVISORY SERVICES, LLC 0.74% of their portfolio MIAMI, FL 132,617132.6k $6.6m $6.6m 0.74% Added +110.5k +110,484
89 Beta Wealth Group, Inc. 3.45% of their portfolio SAN DIEGO, CA 131,299131.3k $7.3m $7.3m 3.45% Reduced -1.1k -1,070
90 Coastal Bridge Advisors, LLC 1.76% of their portfolio WESTPORT, CT 127,452127.5k $7.1m $7.1m 1.76% Added +35.7k +35,696
91 Caerus Investment Advisors, LLC 6.69% of their portfolio WEST LAKE HILLS, TX 123,290123.3k $6.8m $6.8m 6.69% Added +13 +13
92 Mach-1 Financial Group, LLC 4.80% of their portfolio Rogers, AR 122,419122.4k $6.8m $6.8m 4.80% Added +38.3k +38,255
93 U.S. Capital Wealth Advisors, LLC 0.25% of their portfolio AUSTIN, TX 118,986119.0k $6.6m $6.6m 0.25% Added +1.6k +1,633
94 Vienna Asset Management LLC 5.43% of their portfolio SARATOGA, CA 118,201118.2k $6.6m $6.6m 5.43% Added +40.4k +40,369
95 New England Private Wealth Advisors LLC 1.12% of their portfolio WELLESLEY, MA 115,829115.8k $6.4m $6.4m 1.12% Added +3.4k +3,439
96 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 114,030114.0k $6.3m $6.3m 0.02% Added +2.9k +2,888
97 Financial Partners Group, Inc 0.99% of their portfolio Overland Park, KS 112,638112.6k $6.3m $6.3m 0.99% Added +7.5k +7,496
98 BECK CAPITAL MANAGEMENT, LLC 1.71% of their portfolio AUSTIN, TX 111,690111.7k $6.2m $6.2m 1.71% Added +895 +895
99 Sandbox Financial Partners, LLC 2.25% of their portfolio BETHESDA, MD 105,847105.8k $5.9m $5.9m 2.25% Added +29.9k +29,861
100 Eagle Bluffs Wealth Management LLC 3.41% of their portfolio COLUMBIA, MO 105,501105.5k $5.9m $5.9m 3.41% Added +5.6k +5,643