JEPQ holds 109 positions. Its largest positions are NVIDIA (7.2%), Apple (6.7%) and Microsoft (5.2%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from J.P. Morgan fund filingsupdated daily
- Total holdings
- 109
- Top 10 weight
- 43.0%
- Sectors
- 11
- Largest position
- 7.24%
- Median mkt cap
- $1030B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 7.2% |
| 2 |  | Technology | 6.7% |
| 3 |  | Technology | 5.2% |
| 4 |  | Communication Services | 4.9% |
| 5 |  | Technology | 4.7% |
| 6 |  | Consumer Cyclical | 3.8% |
| 7 |  | Technology | 3.6% |
| 8 |  | Communication Services | 2.8% |
| 9 |  | Consumer Cyclical | 2.1% |
| 10 |  | Technology | 2.0% |
How JEPQ selects and weights its holdings
JEPQ tracks the Nasdaq-100 Index. The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Today that leaves 109 positions across 11 sectors, with the largest at 7.2% and the top 10 at 43% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeJEPQ frequently asked questions
JEPQ holds 109 positions selected by the Nasdaq-100 Index. Its largest positions are NVIDIA (7.2%), Apple (6.7%), Microsoft (5.2%), Alphabet (4.9%) and Micron Technology (4.7%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
JEPQ holds 109 positions. The top 10 together make up about 43% of the fund and the largest single position is 7.2%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
JEPQ's largest holding is currently NVIDIA at about 7.2% of the fund, followed by Apple at 6.7% and Microsoft at 5.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
JEPQ's heaviest sector weights are technology, communication services and consumer cyclical, followed by consumer defensive, healthcare and industrials. Its largest sector is 50% of the fund across 11 sectors in total, and the full breakdown is above.