Chesapeake Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 196 shares of JEPI stock, worth $11,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196
Previous 193 1.55%
Holding current value
$11,121
Previous $11,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$56.0 - $57.6 $168 - $172
3 Added 1.55%
196 $11,000
Q3 2025

Oct 17, 2025
BUY
$55.61 - $57.37 $222 - $229
4 Added 2.12%
193 $11,000
Q2 2025

Oct 15, 2025
BUY
$51.14 - $57.0 $9,665 - $10,773
189 New
189 $10,000
Q1 2025

Jan 05, 2026
BUY
$56.17 - $59.71 $56 - $59
1 Added 1.01%
100 $5.77 Million
Q4 2024

Jan 05, 2026
BUY
$57.53 - $60.83 $115 - $121
2 Added 2.06%
99 $5.71 Million
Q3 2024

Jan 05, 2026
BUY
$54.98 - $59.51 $109 - $119
2 Added 2.11%
97 $5.79 Million
Q2 2024

Jan 05, 2026
SELL
$55.45 - $57.39 $5,434 - $5,624
-98 Reduced 50.78%
95 $5.41 Million
Q1 2024

Jan 05, 2026
BUY
$54.75 - $57.86 $54 - $57
1 Added 1.09%
93 $5.43 Million
Q4 2023

Jan 05, 2026
BUY
$51.51 - $55.33 $103 - $110
2 Added 2.22%
92 $5.06 Million
Q3 2023

Jan 05, 2026
SELL
$53.5 - $55.92 $74,793 - $78,176
-1,398 Reduced 93.95%
90 $4.83 Million
Q2 2023

Jan 05, 2026
BUY
$53.85 - $55.4 $77,059 - $79,277
1,431 Added 2510.53%
1,488 $82.4 Million
Q1 2023

Jan 05, 2026
SELL
$52.13 - $55.7 $7,089 - $7,575
-136 Reduced 70.47%
57 $3.13 Million

Others Institutions Holding JEPI

# of Institutions
1,436
Shares Held
332M
Call Options Held
737K
Put Options Held
636K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Chesapeake Asset Management LLC Portfolio

Follow Chesapeake Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email