Morse Asset Management, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Morse Asset Management, Inc

$458 Million
Q3 2025

A detailed history of Morse Asset Management, Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Morse Asset Management, Inc holds 151,753 shares of JEPQ stock, worth $8.77 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

151,753

Previous 143,292 5.9%

Holding current value

$8.77 Million

Previous $7.8 Million 11.97%

% of portfolio

1.91%

Previous 1.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$53.81 - $57.52 $455,286 - $486,676	8,461 Added 5.9%	151,753 $8.73 Million
Q2 2025 Aug 15, 2025	BUY	$45.88 - $54.4 $2.02 Million - $2.4 Million	44,078 Added 44.43%	143,292 $7.8 Million
Q1 2025 May 05, 2025	BUY	$51.45 - $58.51 $1.69 Million - $1.93 Million	32,933 Added 49.69%	99,214 $5.14 Million
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $33,928 - $36,576	629 Added 0.96%	66,281 $3.74 Million
Q3 2024 Nov 20, 2024	SELL	$49.7 - $56.11 $30,317 - $34,227	-610 Reduced 0.92%	65,652 $3.61 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $3.29 Million - $3.72 Million	66,262 New	66,262 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $1.19 Million - $1.3 Million	23,370 Added 209.69%	34,515 $1.92 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $178,677 - $197,887	3,645 Added 48.6%	11,145 $605,000
Q4 2023 Feb 15, 2024	BUY	$45.1 - $50.32 $338,250 - $377,400	7,500 New	7,500 $374,000

Others Institutions Holding JEPQ

# of Institutions

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.

Account

Morse Asset Management, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History