Jacobi Capital Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,564 shares of JEPQ stock, worth $784,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,564

Previous 13,354 1.57%

Holding current value

$784,270

Previous $726,000 7.44%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$53.81 - $57.52 $11,300 - $12,079	210 Added 1.57%	13,564 $780,000
Q2 2025 Aug 12, 2025	BUY	$45.88 - $54.4 $190,080 - $225,379	4,143 Added 44.98%	13,354 $726,000
Q1 2025 May 27, 2025	BUY	$51.45 - $58.51 $87,104 - $99,057	1,693 Added 22.52%	9,211 $476,000
Q4 2024 Feb 05, 2025	BUY	$53.94 - $58.15 $26,484 - $28,551	491 Added 6.99%	7,518 $423,000
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $112,620 - $127,145	2,266 Added 47.6%	7,027 $385,000

Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $242,049 - $264,521	4,761 New	4,761 $264,000

Others Institutions Holding JEPQ

# of Institutions

919

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Industry ETFs

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Jacobi Capital Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History