JEPQ Holdings
JPMorgan Nasdaq Equity Premium Income ETF
1W: +0.6%
1M: +3.2%
3M: +1.5%
YTD: +6.8%
1Y: +8.6%
3Y: +66.0%
$61.04
+0.23 (+0.38%)
Weekly Expected Move ±1.4%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42.6B
Holdings93
Top 10 Wt43.3%
Beta0.84
% Profitable77%
Coverage81%
Portfolio Valuation
P/E30.8
P/B12.6
P/S9.9
EV/EBITDA22.1
P/FCF52.8
PEG0.65
Profitability & Returns
Gross Margin56.9%
Net Margin31.9%
ROE49.3%
ROA26.5%
ROIC34.4%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov77.6x
Current Ratio1.59
Quick Ratio1.43
Growth (YoY)
Revenue+37.9%
Net Income+58.1%
EPS+57.5%
FCF+42.4%
EBITDA+57.7%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F7.0
Altman Z18.00
IS Quality82.0
IS Overall72.6
IS Value44.3
Median P/E29.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 51.2% | 291.2 |
| Other | 17 | 17.3% | — |
| Communication Services | 6 | 9.9% | 31.1 |
| Consumer Cyclical | 12 | 8.5% | 52.8 |
| Consumer Defensive | 6 | 4.3% | 29.0 |
| Healthcare | 11 | 3.5% | 25.1 |
| Industrials | 8 | 3.2% | 25.5 |
| Utilities | 4 | 0.7% | 20.4 |
| Basic Materials | 1 | 0.7% | 30.8 |
| Financial Services | 2 | 0.3% | 20.1 |
| Energy | 1 | 0.3% | 36.1 |
| Real Estate | 1 | 0.1% | 28.6 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.94% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.38% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.65% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.50% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.36% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.35% | 4 | Bullish | 3 | 8 | +3.0% |
| ETN | Eaton Corporation plc | 0.34% | 4 | Bullish | 4 | 5 | +4.8% |
| ADBE | Adobe Inc. | 0.26% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | -4.3% |
| MSTR | Strategy Inc | 0.05% | 4 | Bullish | 5 | 2 | +46.2% |
| CEG | Constellation Energy Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.35% | $3.3B | 14,269,014 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.40% | $2.8B | 8,515,541 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.19% | $2.3B | 4,482,864 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 4.94% | $2.2B | 2,056,133 | 14.3 | $1.2T | Technology |
| 5 | ALPHABET INC-CL C - | GOOG | 4.71% | $2.1B | 6,130,257 | 16.9 | $4.1T | Communication Services |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.93% | $1.7B | 2,851,106 | 160.9 | $1.0T | Technology |
| 7 | AMAZON.COM INC COMMON | AMZN | 3.72% | $1.6B | 6,611,599 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | META PLATFORMS INC | META | 2.96% | $1.3B | 1,810,812 | 27.1 | $1.9T | Communication Services |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 2.11% | $934.2M | 2,843,839 | 60.0 | $434.6B | Technology |
| 10 | TESLA INC COMMON STOCK | TSLA | 2.00% | $887.8M | 2,502,195 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | BROADCOM INC COMMON | AVGO | 1.94% | $859.5M | 2,447,350 | 44.1 | $1.7T | Technology |
| 12 | JPMORGAN PRIME MONEY Private | — | 1.78% | $787.9M | 787,957,573 | — | — | — |
| 13 | SEAGATE TECHNOLOGY | STX | 1.76% | $781.3M | 847,031 | 58.4 | $190.4B | Technology |
| 14 | WALMART INC COMMON STOCK | WMT | 1.58% | $701.7M | 6,752,783 | 37.6 | $829.7B | Consumer Defensive |
| 15 | INTEL CORP COMMON STOCK | INTC | 1.38% | $610.3M | 5,076,214 | -56.6 | $601.9B | Technology |
| 16 | PALO ALTO NETWORKS INC | PANW | 1.36% | $602.4M | 1,516,236 | 876.6 | $328.6B | Technology |
| 17 | SPACE EXPLORATION | SPCX | 1.28% | $568.7M | 3,769,623 | — | $2.1T | Industrials |
| 18 | PALANTIR TECHNOLOGIES | PLTR | 1.23% | $547.4M | 2,926,537 | 149.8 | $433.4B | Technology |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 1.17% | $520.4M | 1,969,747 | 89.3 | $238.5B | Technology |
| 20 | NETFLIX INC COMMON STOCK | NFLX | 1.16% | $515.1M | 7,403,559 | 20.8 | $279.2B | Communication Services |
| 21 | CISCO SYSTEMS INC COMMON | CSCO | 1.15% | $508.3M | 4,722,902 | 33.4 | $442.2B | Technology |
| 22 | NDX_5 Private | — | 1.11% | $490.0M | 16,113 | — | — | — |
| 23 | NDX_3 Private | — | 1.10% | $487.8M | 16,184 | — | — | — |
| 24 | NDX_4 Private | — | 1.10% | $487.7M | 16,150 | — | — | — |
| 25 | COSTCO WHOLESALE CORP | COST | 1.08% | $480.6M | 527,973 | 33.3 | $408.3B | Consumer Defensive |
| 26 | NDX_1 Private | — | 1.07% | $473.7M | 15,293 | — | — | — |
| 27 | ANALOG DEVICES INC | ADI | 1.07% | $472.7M | 1,191,425 | 49.3 | $203.2B | Technology |
| 28 | NDX_2 Private | — | 1.06% | $472.0M | 15,424 | — | — | — |
| 29 | NDX_21 Private | — | 1.06% | $467.8M | 16,294 | — | — | — |
| 30 | NDX_30 Private | — | 1.06% | $472.0M | 15,418 | — | — | — |
| 31 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.05% | $466.6M | 1,762,575 | 7671.6 | $275.0B | Technology |
| 32 | NDX_25 Private | — | 1.04% | $460.9M | 16,314 | — | — | — |
| 33 | NDX_24 Private | — | 1.04% | $462.0M | 16,266 | — | — | — |
| 34 | NDX_23 Private | — | 1.01% | $448.5M | 16,470 | — | — | — |
| 35 | NDX_26 Private | — | 1.01% | $446.0M | 16,492 | — | — | — |
| 36 | NDX_22 Private | — | 1.00% | $444.3M | 16,507 | — | — | — |
| 37 | ASML HOLDING NV NY REG | ASML | 0.99% | $440.4M | 243,111 | 60.0 | $719.7B | Technology |
| 38 | NDX_27 Private | — | 0.95% | $419.1M | 15,792 | — | — | — |
| 39 | NDX_29 Private | — | 0.92% | $408.9M | 15,892 | — | — | — |
| 40 | NDX_28 Private | — | 0.92% | $408.8M | 15,896 | — | — | — |
| 41 | APPLIED MATERIALS INC | AMAT | 0.91% | $402.8M | 787,708 | 46.3 | $428.8B | Technology |
| 42 | TEXAS INSTRUMENTS INC | TXN | 0.78% | $344.8M | 1,230,921 | 44.4 | $268.3B | Technology |
| 43 | SANDISK CORP COMMON | SNDK | 0.66% | $291.2M | 167,357 | 22.1 | $254.7B | Technology |
| 44 | LINDE PLC COMMON STOCK | LIN | 0.65% | $288.8M | 608,473 | 30.8 | $221.8B | Basic Materials |
| 45 | VERTEX PHARMACEUTICALS | VRTX | 0.61% | $269.6M | 515,703 | 29.1 | $128.1B | Healthcare |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.61% | $269.7M | 663,242 | 44.3 | $138.5B | Healthcare |
| 47 | PEPSICO INC COMMON STOCK | PEP | 0.61% | $270.0M | 2,130,889 | 16.5 | $172.0B | Consumer Defensive |
| 48 | TERADYNE INC COMMON | TER | 0.60% | $267.5M | 667,185 | 61.3 | $70.2B | Technology |
| 49 | CSX CORP COMMON STOCK | CSX | 0.57% | $252.8M | 5,435,326 | 27.4 | $87.9B | Industrials |
| 50 | BOOKING HOLDINGS INC | BKNG | 0.57% | $251.6M | 1,544,204 | 17.5 | $123.2B | Consumer Cyclical |