J.P. Morgan Exchange-Traded Fund Trust - JEPQ
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Funds
· Industry:
ETF / Fund
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.26B
QoQ value delta ($000)
+$659.4M
(+6.87%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
176,505,464
QoQ shares delta
+9,404,111
(+5.63%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 1,375,780 | 23,671,381 | 0.09% |
| MORGAN STANLEY | 1,308,157 | 22,507,866 | 0.08% |
| LPL Financial LLC | 865,032 | 14,883,554 | 0.24% |
| BANK OF AMERICA CORP /DE/ | 740,763 | 12,745,418 | 0.05% |
| WELLS FARGO & COMPANY/MN | 476,314 | 8,195,365 | 0.09% |
| AMERIPRISE FINANCIAL INC | 292,836 | 5,039,267 | 0.07% |
| ROYAL BANK OF CANADA | 237,636 | 4,088,702 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 228,841 | 3,937,400 | 0.07% |
| OSAIC HOLDINGS, INC. | 225,249 | 3,874,499 | 0.33% |
| UBS Group AG | 198,981 | 3,423,625 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 196,947 | 3,388,639 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,955 | 2,872,597 | 0.22% |
| Cetera Investment Advisers | 164,566 | 2,831,490 | 0.18% |
| Allworth Financial LP | 118,696 | 2,042,274 | 0.49% |
| RiverFront Investment Group, LLC | 114,011 | 1,961,662 | 1.88% |
| Equitable Holdings, Inc. | 111,738 | 1,922,556 | 0.76% |
| JONES FINANCIAL COMPANIES LLLP | 99,627 | 1,714,156 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,063 | 1,704,463 | 0.01% |
| MML INVESTORS SERVICES, LLC | 78,094 | 1,343,676 | 0.19% |
| STIFEL FINANCIAL CORP | 73,980 | 1,272,889 | 0.07% |
| Kestra Advisory Services, LLC | 66,761 | 1,148,691 | 0.27% |
| CAPITAL ADVISORS INC/OK | 65,187 | 1,121,601 | 1.05% |
| Janney Montgomery Scott LLC | 65,079 | 1,119,736 | 0.15% |
| Hilton Capital Management, LLC | 62,191 | 1,070,046 | 4.68% |
| Private Advisor Group, LLC | 58,737 | 1,010,618 | 0.28% |