Magnus Financial Group LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1765216
As of 2026-06-30, Magnus Financial Group LLC reported 540.11K JEPQ (shares), valued at $33.20M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 6.91%; reported value increased 18.34%, and weight changed +0.07 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 | 2.35% | 540,109 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.28% | 505,220 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 2.08% | 467,341 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.09% | 459,402 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.15% | 450,808 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.35% | 70,313 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.31% | 57,092 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.25% | 44,223 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.43% | 229,763 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.03% | 5,329 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.03% | 5,329 | $289.06K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.43% | 229,763 | $12.75M | Shares increased 4211.56%; reported value increased 4311.57%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.25% | 44,223 | $2.43M | Shares decreased 80.75%; reported value decreased 80.95%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.31% | 57,092 | $3.22M | Shares increased 29.10%; reported value increased 32.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.35% | 70,313 | $3.64M | Shares increased 23.16%; reported value increased 13.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.15% | 450,808 | $24.52M | Shares increased 541.14%; reported value increased 573.59%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.09% | 459,402 | $26.42M | Shares increased 1.91%; reported value increased 7.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.08% | 467,341 | $27.16M | Shares increased 1.73%; reported value increased 2.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.28% | 505,220 | $28.05M | Shares increased 8.11%; reported value increased 3.27%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.35% | 540,109 | $33.20M | Shares increased 6.91%; reported value increased 18.34%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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