Stock ownership · SEC 13F · Q4 2025

JPMORGAN EQUITY PREMIUM

A breakdown of JPMORGAN EQUITY PREMIUM's institutional base (CUSIP 46641Q332): the holders, the concentration among them, and what changed last quarter.

$24.5M
Reported value
8
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, JPMORGAN EQUITY PREMIUM ranks #302 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 8 institutions report $24.5M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

8
institutions hold it
$24.5M
reported 13F value
100%
held by top 5
#302
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, JPMORGAN EQUITY PREMIUM ranks #302 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46641Q332 · Q4 2025 $24M reported

VALUE-MID · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL

  • VALUE-MID #302/775
  • HOLDERS-FOCUS 8 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH FAIR ISAAC
  • ACTIVITY-MID 7 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: FAIR ISAAC CORP

Read with: Ownership concentration guide - JPMORGAN EQUITY PREMIUM's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · JPMORGAN EQUITY PREMIUM

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

FAIR ISAAC · near$25MJPMORGAN EQUITY PREM… · this…$24MVERTIV HOLDINGS · near$24MIDEXX LABS · near$24MVERISIGN · near$24M
Aggregate reported institutional value ($)
Largest institutional holders of JPMORGAN EQUITY PREMIUM
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a JPMORGAN EQUITY PREMIUM position has risen from 4 to 8 over the last 8 quarters of 13F filings.

05101520 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 8
Distinct 13F filers holding JPMORGAN EQUITY PREMIUM, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 FLOYD FINANCIAL GROUP LLC 167,328 $10.0M 40.7%
2 Financially in Tune, LLC 123,954 $7.1M 29.0%
3 SOUTHERN CAPITAL SERVICES INC /ADV 97,407 $5.6M 22.8%
4 Nolet Wealth Management, LLC 28,669 $1.6M 6.7%
5 SSA SWISS ADVISORS AG 2,659 $152K 0.6%
6 CHELSEA COUNSEL CO 806 $46K 0.2%
7 Compass Financial Services Inc 198 $11K 0.0%
8 Strategic Investment Solutions, Inc. /IL 61 $4K 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among JPMORGAN EQUITY PREMIUM's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold JPMORGAN EQUITY PREMIUM?
JPMORGAN EQUITY PREMIUM is held by 8 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does JPMORGAN EQUITY PREMIUM sit among tracked securities?
According to SEC Form 13F-HR filings in this corpus, JPMORGAN EQUITY PREMIUM ranks #302 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of JPMORGAN EQUITY PREMIUM?
Institutions report $24.5M of JPMORGAN EQUITY PREMIUM as of Q4 2025.
How concentrated is ownership of JPMORGAN EQUITY PREMIUM?
The top five institutional holders account for 100% of the reported institutional value in JPMORGAN EQUITY PREMIUM, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of JPMORGAN EQUITY PREMIUM?
FLOYD FINANCIAL GROUP LLC is the largest reported holder of JPMORGAN EQUITY PREMIUM with $10.0M across 167,328 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for JPMORGAN EQUITY PREMIUM: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($24.5M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (8 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.