Number of Shares
528,776.00
Current Holdings Value*
$27.38 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-579,867.95
% of Total Estimate Gain
-1.96%

SBI Securities Co., Ltd.'s JPMorgan Nasdaq Equity Premium Income ETF Holding Summary

As of 2025-03-31, SBI Securities Co., Ltd. held 528,776.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $27.38 Mil. This investment constitutes 0.91% of their stock portfolio, and SBI Securities Co., Ltd. now holds 0.11% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.

The initial trade took place in 2024Q4. And since then SBI Securities Co., Ltd. has made 1 purchases of JEPQ, at an average price of $56.03, for a total of 528,776.00 shares. Based on historical transaction data and JEPQ's current price of $54.93, SBI Securities Co., Ltd.'s estimated gain on his JEPQ holdings is $-579,867.95, reflecting a -1.96% gain to date.

SBI Securities Co., Ltd. JEPQ ($54.93) Holding Chart

SBI Securities Co., Ltd. JEPQ ($54.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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