JEPQ JPM NASDAQ EQUITY PREMIUM
2026Q1 · CUSIP 46654Q203
🟢 Lit · Institutions accelerating in
Holders
954
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
106
Δ whales
+4
Inst. holding value
$9.0B
New positions
105
Closed positions
84
Price momentum (1Q)
—
Put / Call
3/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2025Q4 | Top 4% | — | — |
| 2025Q3 | Top 5% | — | — |
| 2025Q2 | Top 17% | — | — |
| 2025Q1 | Top 6% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 7% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2024Q1 | Top 1% | — | — |
| 2023Q4 | Top 4% | — | — |
| 2023Q3 | Top 1% | — | — |
| 2023Q2 | Top 1% | — | — |
| 2023Q1 | Top 1% | — | — |
| 2022Q4 | Top 7% | — | — |
| 2022Q3 | Top 0% | — | — |