Joel Greenblatt J P Morgan Exchange Traded Fd Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gotham Asset Management, LLC holds 90,864 shares of JEPI stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,864

Previous 89,607 1.4%

Holding current value

$5.16 Million

Previous $5.09 Million 1.85%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$55.61 - $57.37 $69,901 - $72,114	1,257 Added 1.4%	90,864 $5.19 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $516,565 - $575,757	10,101 Added 12.7%	89,607 $5.09 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $561,700 - $597,100	10,000 Added 14.39%	79,506 $4.54 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $771,477 - $815,730	13,410 Added 23.91%	69,506 $4 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $969,957 - $1.05 Million	17,642 Added 45.88%	56,096 $3.34 Million

Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $27,648 - $29,219	505 Added 1.33%	38,454 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $65,430 - $68,390	1,223 Added 3.33%	37,949 $2.03 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $1.91 Million - $2.05 Million	36,726 New	36,726 $2.01 Million

Others Institutions Holding JEPI

# of Institutions

1,435

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account