j.p. morgan · full holdings

JEPQ holdings

JEPQ holds 94 securities. The 10 largest are 43% of the fund, and 10 names carry half of it.

Holdings as of October 14, 2026 · source: J.P. Morgan · How we measured all 1,431 pairs

concentrationdownload csv

holdings94

top 10 weight43.1%

names to reach half10

behaves like27 equal stocks

01Holdings

Every holding, in order

jepq holdingsall 94

#companysectorweightrunning

1

NVDANVIDIA CORP COMMON STOCKInformation Technology7.21%7.21%7.2%

2

AAPLAPPLE INC COMMON STOCKInformation Technology6.65%6.65%13.9%

3

MSFTMICROSOFT CORP COMMONInformation Technology5.46%5.46%19.3%

4

GOOGALPHABET INC-CL C -Communication Services4.81%4.81%24.1%

5

MUMICRON TECHNOLOGY INCInformation Technology4.29%4.29%28.4%

6

AMZNAMAZON.COM INC COMMONConsumer Discretionary3.84%3.84%32.3%

7

AMDADVANCED MICRO DEVICESInformation Technology3.72%3.72%36.0%

8

METAMETA PLATFORMS INCCommunication Services3.05%3.05%39.0%

9

TSLATESLA INC COMMON STOCKConsumer Discretionary2.10%2.10%41.1%

10

AVGOBROADCOM INC COMMONInformation Technology1.94%1.94%43.1%

11

LRCXLAM RESEARCH CORP COMMONInformation Technology1.86%1.86%44.9%

12

WMTWALMART INC COMMON STOCKConsumer Staples1.79%1.79%46.7%

13STSTXSEAGATE TECHNOLOGYInformation Technology1.38%1.38%48.1%

14SPSPCXSPACE EXPLORATIONCommunication Services1.35%1.35%49.5%

15

PLTRPALANTIR TECHNOLOGIESInformation Technology1.34%1.34%50.8%

16

PANWPALO ALTO NETWORKS INCInformation Technology1.30%1.30%52.1%

17

CSCOCISCO SYSTEMS INC COMMONInformation Technology1.23%1.23%53.3%

18

NFLXNETFLIX INC COMMON STOCKCommunication Services1.19%1.19%54.5%

19

COSTCOSTCO WHOLESALE CORPConsumer Staples1.18%1.18%55.7%

20

INTCINTEL CORP COMMON STOCKInformation Technology1.14%1.14%56.8%

21MRMRVLMARVELL TECHNOLOGY INCInformation Technology1.10%1.10%57.9%

22

ADIANALOG DEVICES INCInformation Technology1.10%1.10%59.0%

23CRCRWDCROWDSTRIKE HOLDINGS INCInformation Technology1.00%1.00%60.0%

24ASASMLASML HOLDING NV NY REGInformation Technology0.92%0.92%61.0%

25

AMATAPPLIED MATERIALS INCInformation Technology0.82%0.82%61.8%

26

TXNTEXAS INSTRUMENTS INCInformation Technology0.79%0.79%62.6%

27

LINLINDE PLC COMMON STOCKMaterials0.68%0.68%63.2%

28

ISRGINTUITIVE SURGICAL INCHealth Care0.64%0.64%63.9%

29

PEPPEPSICO INC COMMON STOCKConsumer Staples0.63%0.63%64.5%

30CSCSXCSX CORP COMMON STOCKIndustrials0.60%0.60%65.1%

31

SHOPSHOPIFY INC COMMON STOCKInformation Technology0.59%0.59%65.7%

32

VRTXVERTEX PHARMACEUTICALSHealth Care0.59%0.59%66.3%

33

BKNGBOOKING HOLDINGS INCConsumer Discretionary0.57%0.57%66.9%

34SNSNDKSANDISK CORP COMMONInformation Technology0.54%0.54%67.4%

35

TERTERADYNE INC COMMONInformation Technology0.53%0.53%67.9%

36

QCOMQUALCOMM INC COMMONInformation Technology0.53%0.53%68.5%

37

SNPSSYNOPSYS INC COMMONInformation Technology0.52%0.52%69.0%

38

TMUST-MOBILE US INC COMMONCommunication Services0.49%0.49%69.5%

39

REGNREGENERONHealth Care0.48%0.48%69.9%

40

MNSTMONSTER BEVERAGE CORPConsumer Staples0.47%0.47%70.4%

41

MDLZMONDELEZ INTERNATIONALConsumer Staples0.46%0.46%70.9%

42

ABBVABBVIE INC COMMON STOCKHealth Care0.45%0.45%71.3%

43

MARMARRIOTT INTERNATIONALConsumer Discretionary0.45%0.45%71.8%

44

NXPINXP SEMICONDUCTORS NVInformation Technology0.42%0.42%72.2%

45

ORLYO'REILLY AUTOMOTIVE INCConsumer Discretionary0.42%0.42%72.6%

46

INTUINTUIT INC COMMON STOCKInformation Technology0.41%0.41%73.0%

47

AMGNAMGEN INC COMMON STOCKHealth Care0.41%0.41%73.4%

48MEMELIMERCADOLIBRE INC COMMONConsumer Discretionary0.38%0.38%73.8%

49

CMCSACOMCAST CORP COMMONCommunication Services0.33%0.33%74.1%

50

ETNEATON CORP PLC COMMONIndustrials0.33%0.33%74.5%

51

FANGDIAMONDBACK ENERGY INCEnergy0.31%0.31%74.8%

52

HONHONEYWELL INTERNATIONALIndustrials0.29%0.29%75.1%

53

WDCWESTERN DIGITAL CORPInformation Technology0.29%0.29%75.4%

54

DEDEERE & CO COMMON STOCKIndustrials0.28%0.28%75.6%

55

XELXCEL ENERGY INC COMMONUtilities0.27%0.27%75.9%

56APAPPAPPLOVIN CORP COMMONCommunication Services0.26%0.26%76.2%

57

ADBEADOBE INC COMMON STOCKInformation Technology0.26%0.26%76.4%

58

MAMASTERCARD INC COMMONFinancials0.25%0.25%76.7%

59

SOTHE SOUTHERN COMPANYUtilities0.24%0.24%76.9%

60ARARMARM HOLDINGS PLC ADR USDInformation Technology0.24%0.24%77.2%

61

SBUXSTARBUCKS CORP COMMONConsumer Discretionary0.24%0.24%77.4%

62

NEENEXTERA ENERGY INCUtilities0.23%0.23%77.6%

63

ROSTROSS STORES INC COMMONConsumer Discretionary0.23%0.23%77.9%

64

TTWOTAKE-TWO INTERACTIVECommunication Services0.22%0.22%78.1%

65HOHONAHONEYWELL AEROSPACE INCIndustrials0.21%0.21%78.3%

66NBNBISNEBIUS GROUP NV COMMONInformation Technology0.21%0.21%78.5%

67DADASHDOORDASH INC COMMONConsumer Discretionary0.20%0.20%78.7%

68

KOTHE COCA-COLA COMPANYConsumer Staples0.20%0.20%78.9%

69

TMOTHERMO FISHER SCIENTIFICHealth Care0.20%0.20%79.1%

70

BMYBRISTOL-MYERS SQUIBB COHealth Care0.20%0.20%79.3%

71

LOWLOWE'S COS INC COMMONConsumer Discretionary0.20%0.20%79.5%

72

NOWSERVICENOW INC COMMONInformation Technology0.19%0.19%79.7%

73

DXCMDEXCOM INC COMMON STOCKHealth Care0.18%0.18%79.9%

74

CPRTCOPART INC COMMON STOCKIndustrials0.18%0.18%80.1%

75CPCPAYCORPAY INCFinancials0.17%0.17%80.2%

76

CMGCHIPOTLE MEXICAN GRILLConsumer Discretionary0.17%0.17%80.4%

77

MRNAMODERNA INC COMMON STOCKHealth Care0.16%0.16%80.5%

78ALALNYALNYLAM PHARMACEUTICALSHealth Care0.15%0.15%80.7%

79

PLDPROLOGIS INC REIT USDReal Estate0.15%0.15%80.9%

80

ORCLORACLE CORP COMMON STOCKInformation Technology0.15%0.15%81.0%

81

UNHUNITEDHEALTH GROUP INCHealth Care0.15%0.15%81.2%

82DDDDOGDATADOG INC COMMON STOCKInformation Technology0.14%0.14%81.3%

83

KLACKLA CORP COMMON STOCKInformation Technology0.13%0.13%81.4%

84

GILDGILEAD SCIENCES INCHealth Care0.13%0.13%81.6%

85

UBERUBER TECHNOLOGIES INCIndustrials0.12%0.12%81.7%

86

PYPLPAYPAL HOLDINGS INCFinancials0.10%0.10%81.8%

87ABABNBAIRBNB INC COMMON STOCKConsumer Discretionary0.09%0.09%81.9%

88WDWDAYWORKDAY INC COMMON STOCKInformation Technology0.08%0.08%82.0%

89HUHUBSHUBSPOT INC COMMON STOCKInformation Technology0.07%0.07%82.0%

90PDPDDPDD HOLDINGS INC ADR USDConsumer Discretionary0.06%0.06%82.1%

91CECEGCONSTELLATION ENERGYUtilities0.05%0.05%82.1%

92

UPSUNITED PARCEL SERVICEIndustrials0.05%0.05%82.2%

93ALALABASTERA LABS INC COMMONInformation Technology0.05%0.05%82.2%

94MSMSTRSTRATEGY INC COMMONInformation Technology0.05%0.05%82.3%

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology48.7%

Communication Services11.7%

Consumer Discretionary8.9%

Consumer Staples4.7%

Health Care3.7%

Industrials2.1%

Utilities0.8%

Materials0.7%

Financials0.5%

Energy0.3%

Real Estate0.2%

03Overlap

The funds that hold the most of the same JEPQ money

overlap53 funds compared

CNDX73%QQQM73%QQQ73%MGK53%SPY51%VOOG51%IWF51%VUAA51%VUG51%SPYG51%

04Questions

JEPQ holdings: what people ask

questions4 answered

How many stocks does JEPQ hold?

94 securities, according to J.P. Morgan's holdings file dated October 14, 2026.

What are JEPQ's top 10 holdings?

NVDA, AAPL, MSFT, GOOG, MU, AMZN, AMD, META, TSLA and AVGO. Together they are 43% of the fund.

How concentrated is JEPQ?

10 of its 94 holdings make up half of the fund. By weight it behaves like 27 equally weighted stocks.

Which ETFs overlap most with JEPQ?

CNDX (73%), QQQM (73%) and QQQ (73%), measured on the full holdings of each fund.

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Weights are J.P. Morgan's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (17.29%) are left out of the list. This page describes what the fund holds; it is not investment advice.