Delta Investment Management, LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1757043
As of 2026-06-30, Delta Investment Management, LLC reported 28.50K JEPQ (shares), valued at $1.75M, or 0.29% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 6.69%; reported value increased 18.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.29% | 28,500 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.27% | 26,713 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.26% | 26,223 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.25% | 24,701 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.07% | 102,802 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.12% | 106,694 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.14% | 104,024 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.43% | 395,357 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.87% | 397,408 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.88% | 396,219 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.79% | 387,305 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.79% | 387,305 | $19.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.88% | 396,219 | $21.49M | Shares increased 2.30%; reported value increased 11.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.87% | 397,408 | $22.06M | Shares increased 0.30%; reported value increased 2.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.43% | 395,357 | $21.72M | Shares decreased 0.52%; reported value decreased 1.54%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.14% | 104,024 | $5.86M | Shares decreased 73.69%; reported value decreased 72.99%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.12% | 106,694 | $5.52M | Shares increased 2.57%; reported value decreased 5.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.07% | 102,802 | $5.59M | Shares decreased 3.65%; reported value increased 1.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.25% | 24,701 | $1.42M | Shares decreased 75.97%; reported value decreased 74.59%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.26% | 26,223 | $1.52M | Shares increased 6.16%; reported value increased 7.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.27% | 26,713 | $1.48M | Shares increased 1.87%; reported value decreased 2.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.29% | 28,500 | $1.75M | Shares increased 6.69%; reported value increased 18.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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