Lebenthal Global Advisors, LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1845766
As of 2026-06-30, Lebenthal Global Advisors, LLC reported 525.97K JEPQ (shares), valued at $32.33M, or 4.36% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.52%; reported value increased 11.27%, and weight changed +0.14 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 | 4.36% | 525,973 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.22% | 523,278 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.64% | 517,512 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 5.13% | 509,865 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 8.63% | 849,349 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.98% | 719,523 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.62% | 642,560 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.48% | 849,998 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 7.01% | 576,254 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.92% | 573,689 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.69% | 576,562 | SEC filing ↗Filed Feb 7, 2024 |
| 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 | 6.69% | 576,562 | $28.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.92% | 573,689 | $31.12M | Shares decreased 0.50%; reported value increased 8.09%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 7.01% | 576,254 | $31.98M | Shares increased 0.45%; reported value increased 2.78%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 9.48% | 849,998 | $46.69M | Shares increased 47.50%; reported value increased 45.99%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 6.62% | 642,560 | $36.23M | Shares decreased 24.40%; reported value decreased 22.41%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 6.98% | 719,523 | $37.26M | Shares increased 11.98%; reported value increased 2.84%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.63% | 849,349 | $46.20M | Shares increased 18.04%; reported value increased 24.02%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.13% | 509,865 | $29.33M | Shares decreased 39.97%; reported value decreased 36.53%, and weight changed -3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.64% | 517,512 | $30.08M | Shares increased 1.50%; reported value increased 2.56%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.22% | 523,278 | $29.05M | Shares increased 1.11%; reported value decreased 3.41%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.36% | 525,973 | $32.33M | Shares increased 0.52%; reported value increased 11.27%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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