JEPQ ETF holdings change: watchlist adds MRVLJEPQ 美股 ETF 持仓变化：JPMorgan Nasdaq Equity Premium Income ETF
Signal
On June 8, 2026, the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) executed a holdings change, disclosed via a U.S. Securities and Exchange Commission (SEC) public filing. The Nasdaq Global Market-listed fund holds $38.65 billion in assets under management, has $651.4 million in daily average turnover, and first traded on May 3, 2022. The confirmed adjustment is the addition of Marvell Technology (MRVL) and removal of Palantir Technologies (PLTR) from tracked top holdings.
Portfolio Read
JEPQ holds 110 total positions, with top-5 concentration at 27.78% and top-10 concentration at 42.08%. Current top holdings include NVIDIA (7.16%), Apple (6.40%), Alphabet Class C (5.39%), Microsoft (4.50%), and Micron Technology (4.33%), covering high-demand themes like AI accelerators and memory chips. The fund is classified as an explicit active strategy, meaning it uses active management rather than passive index tracking.
Why It Matters
With over $38 billion in AUM, JEPQ is a large-scale active income ETF. On the event date, trading volume hit 1.57 times its daily average, and the fund’s share price fell 3.01%. The targeted component stock adjustments align with popular tech themes, altering how investors can gain income-focused tech exposure via this fund.
What to Watch Next
Investors should monitor future public SEC filings for full updated holdings details and additional rebalancing actions. This signal does not confirm the long-term impact of the holdings change on fund performance, nor does it capture the full scope of the fund’s broader rebalancing activities for the May-June 2026 period.
信号
2026年6月8日，摩根大通纳斯达克股票溢价收益ETF（JEPQ）发生持仓变更，该调整已通过美国SEC公开披露。这款在纳斯达克全球市场上市的产品管理规模达386.48亿美元，日均成交额6.51亿美元，2022年5月3日首次挂牌交易。本次变更属于成分股增删操作，具体新增美满电子（MRVL）、移除帕兰蒂尔（PLTR）。
持仓解读
该ETF当前持有110只标的，前五大持仓集中度为27.78%，前十大为42.08%。当前前五大持仓包括英伟达（7.16%）、苹果（6.40%）、谷歌C类股（5.39%）、微软（4.50%）、美光科技（4.33%），覆盖AI加速器、存储芯片等热门科技赛道。该基金被归类为主动显性策略，即明确采用主动管理而非被动跟踪指数的模式。
重要性
JEPQ是规模超380亿美元的大型收益型主动管理ETF，当日成交额达日均水平的1.57倍，单日价格下跌3.01%。本次成分股调整涉及热门科技赛道标的，将直接影响投资者通过该产品获取科技收益型敞口的方式。
后续关注
后续需关注该ETF后续披露的完整持仓明细，以及是否有更多成分股调整。本次信号未证明该调整对ETF长期收益产生直接影响，也未反映基金整体的再平衡全貌。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。