Fund profile
Tickers
JEPQ
Fund manager
Total assets
$5.77 bn
Liabilities
$188.36 mm
Net assets
$5.58 bn
Number of holdings
87.00
JEPQ stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 463.47 mm | 2.71 mm shares | 8.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 445.62 mm | 1.41 mm shares | 7.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 290.58 mm | 2.20 mm shares | 5.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 252.04 mm | 1.98 mm shares | 4.52 | Common equity | Long | USA |
Morgan Stanley Finance LLC, ELN, (linked to Nasdaq 100 Index) | 203.77 mm | 13.44 k principal | 3.65 | Structured note | Long | USA |
NVDA NVIDIA Corp | 203.50 mm | 467.83 k shares | 3.65 | Common equity | Long | USA |
GS Finance Corp., ELN, (linked to Nasdaq 100 Index) | 201.39 mm | 13.25 k principal | 3.61 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index) | 193.77 mm | 12.90 k principal | 3.47 | Structured note | Long | USA |
Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 184.92 mm | 12.58 k principal | 3.31 | Structured note | Long | USA |
Royal Bank of Canada., ELN, (linked to Nasdaq 100 Index) | 181.22 mm | 12.25 k principal | 3.25 | Structured note | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 180.94 mm | 602.71 k shares | 3.24 | Common equity | Long | USA |
TSLA Tesla Inc | 135.00 mm | 539.51 k shares | 2.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 103.38 mm | 124.47 k shares | 1.85 | Common equity | Long | USA |
ADBE Adobe Inc | 98.96 mm | 194.08 k shares | 1.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 86.15 mm | 1.60 mm shares | 1.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 83.69 mm | 1.89 mm shares | 1.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 83.29 mm | 810.05 k shares | 1.49 | Common equity | Long | USA |
INTU Intuit Inc | 76.88 mm | 150.48 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 75.82 mm | 200.81 k shares | 1.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.27 mm | 131.46 k shares | 1.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 73.82 mm | 23.94 k shares | 1.32 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 60.34 mm | 60.34 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 59.62 mm | 129.90 k shares | 1.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.15 mm | 337.82 k shares | 1.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 56.84 mm | 194.46 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 55.94 mm | 330.17 k shares | 1.00 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.37 mm | 67.28 k shares | 0.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 53.58 mm | 482.45 k shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 51.63 mm | 743.94 k shares | 0.93 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 48.71 mm | 306.36 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.52 mm | 75.82 k shares | 0.85 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 46.91 mm | 334.96 k shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 44.27 mm | 127.31 k shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 43.86 mm | 237.42 k shares | 0.79 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 42.71 mm | 182.17 k shares | 0.77 | Common equity | Long | USA |
NXP Semiconductors NV
|
40.22 mm | 201.19 k shares | 0.72 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 38.69 mm | 42.57 k shares | 0.69 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 36.30 mm | 634.48 k shares | 0.65 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 34.37 mm | 649.10 k shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 33.05 mm | 929.60 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 31.34 mm | 1.02 mm shares | 0.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 31.30 mm | 726.35 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.11 mm | 208.70 k shares | 0.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 30.95 mm | 157.46 k shares | 0.55 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.02 mm | 321.78 k shares | 0.54 | Common equity | Long | USA |
MELI MercadoLibre Inc | 29.86 mm | 23.55 k shares | 0.54 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
29.78 mm | 50.59 k shares | 0.53 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 29.74 mm | 214.78 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 28.70 mm | 512.76 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.85 mm | 99.89 k shares | 0.48 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 26.66 mm | 106.09 k shares | 0.48 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 25.98 mm | 109.98 k shares | 0.47 | Common equity | Long | USA |
BIIB Biogen Inc | 25.40 mm | 98.85 k shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 25.36 mm | 13.85 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.36 mm | 122.01 k shares | 0.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 24.55 mm | 453.47 k shares | 0.44 | Common equity | Long | USA |
Eaton Corp. plc
|
24.34 mm | 114.12 k shares | 0.44 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 24.06 mm | 419.96 k shares | 0.43 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 23.90 mm | 54.33 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 23.19 mm | 61.46 k shares | 0.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.85 mm | 43.34 k shares | 0.39 | Common equity | Long | USA |
TER Teradyne, Inc. | 21.55 mm | 214.52 k shares | 0.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 21.35 mm | 634.61 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.01 mm | 188.90 k shares | 0.36 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.76 mm | 91.99 k shares | 0.35 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 19.40 mm | 115.92 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.04 mm | 325.64 k shares | 0.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.95 mm | 47.87 k shares | 0.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 18.66 mm | 120.45 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.44 mm | 33.00 k shares | 0.33 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
18.17 mm | 275.59 k shares | 0.33 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 17.91 mm | 36.36 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.63 mm | 303.80 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.55 mm | 34.67 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.53 mm | 257.74 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 15.48 mm | 137.93 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.90 mm | 155.83 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.10 mm | 90.44 k shares | 0.25 | Common equity | Long | USA |
CPAY Corpay Inc. | 13.25 mm | 51.89 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.71 mm | 119.42 k shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.64 mm | 90.06 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.87 mm | 130.03 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.52 mm | 250.49 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.17 mm | 120.58 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.62 mm | 55.51 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.11 mm | 90.96 k shares | 0.13 | Common equity | Long | USA |
SGEN Seagen Inc. | 6.86 mm | 32.35 k shares | 0.12 | Common equity | Long | USA |