JEPQ
JEPQ tracked by StreetAlpha. It last closed at $56.24 on Nov 2. Over the past 90 days StreetAlpha recorded 6 whale options trades in JEPQ, 67% of them bullish and 33% bearish. In the past 30 days there were 17 dark pool prints totaling $14.7M, the largest $1.7M.
Technical Analysis
The stock is 6% below its 20 day and 7% below its 50 day average. It is 5% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 29), oversold. The nearest support is the swing low (Jul 29) at $56.09, and the nearest resistance the Pivot at $56.70.
| RSI (14) | 28.94 | Oversold below 30 | Oversold |
| MACD | -0.65 | Below its signal line | Bearish |
| Stochastic | 19.7 | Near the bottom of its range | Oversold |
| ADX (14) | 32.6 | Trending down | |
| Williams %R | -98.3 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -210.1 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −5.5% | Change over 10 sessions | Bearish |
| ATR (14) | $0.88 | Typical daily range, 1.6% of price |
| RSI (14) | 36.58 | Weak, oversold below 30 | Neutral |
| MACD | -0.16 | Below its signal line | Bearish |
| Stochastic | 24.4 | Middle of its range | Neutral |
| ADX (14) | 21.3 | Weak trend | |
| Williams %R | -98.5 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -218.9 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −6.5% | Change over 10 sessions | Bearish |
| ATR (14) | $1.71 | Typical daily range, 3.0% of price |
What happened before
See how JEPQ did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How JEPQ has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2022.
Whale Options Flow
90DNo whale options trades in JEPQ in the last 90 days.
Dark Pool
30DJEPQ Institutional Ownership
Hedge fund holdings →- Morgan Stanley+2.4M sh$149.3M
- LPL Financial LLC+1.7M sh$105.6M
- Bank of America Corp /de/+673K sh$41.4M
- Osaic Holdings, Inc.+631K sh$38.8M
- Wells Fargo & Company/mn+613K sh$37.7M
- Ameriprise Financial Inc+609K sh$37.4M
- Two Sigma Investments, LP−981K sh−$60.3M
- Independent Advisor Alliance−569K sh−$31.6M
- Allworth Financial LP−341K sh−$21.0M
- Cary Street Partners Financial LLC−313K sh−$19.3M
- UBS Group AG−289K sh−$17.8M
- Mariner, LLC−242K sh−$14.9M
- Rakuten Investment Management, Inc.New+3.5M shOct 30
- Adams Asset Advisors, LLCAdded+797K shOct 8
- New Wave Wealth Advisors LLCTrimmed−361K shOct 19
- Commonwealth Equity Services, LLCTrimmed−274K shNov 2
- Oppenheimer & Co IncAdded+152K shOct 26
- Bernardo Wealth Planning LLCAdded+118K shOct 23
- Mgo One Seven LLCAdded+116K shOct 28
- Sigma Planning CorpTrimmed−95K shOct 23
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether JEPQ is in one of them and how their past JEPQ trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered JEPQ in an article yet. Here's the latest on the wider market.
JEPQ Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Bryan BedfordExecutive branch | Buy | $1M – $5M | Sep 10, 2025 | Dec 19, 2025 | 100 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.