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Traynor Capital Management, Inc.: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Traynor Capital Management, Inc. on JEPQ, newest first. How the timeline and the estimate are built.

Traynor Capital Management, Inc. held 559,504 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 559,504 shares
    Change vs previous 13F +188,718 shares

    1.62% of the 13F portfolio, value $34,387,119.

    13F-HR 0001172661-26-002733 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 370,786 shares
    Change vs previous 13F +53,022 shares

    1.19% of the 13F portfolio, value $19,937,165.

    13F-HR 0001172661-26-001988 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 317,764 shares
    Change vs previous 13F +46,178 shares

    1.02% of the 13F portfolio, value $18,468,454.

    13F-HR 0001172661-26-000159 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 271,586 shares
    Change vs previous 13F +29,967 shares

    0.9% of the 13F portfolio, value $15,621,614.

    13F-HR 0001172661-25-004543 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 241,619 shares
    Change vs previous 13F +173,169 shares

    0.92% of the 13F portfolio, value $13,001,505.

    13F-HR 0001172661-25-002929 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,450 shares
    Change vs previous 13F +60,455 shares

    0.3% of the 13F portfolio, value $3,544,324.

    13F-HR 0001172661-25-001664 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,995 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $450,745.

    13F-HR 0001172661-25-000247 filed by Traynor Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).