Optima Capital LLC J P Morgan Exchange Traded Fd Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Optima Capital LLC holds 30,285 shares of JEPI stock, worth $1.72 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
30,285
Previous 38,676 21.7%
Holding current value
$1.72 Million
Previous $2.2 Billion 21.35%
% of portfolio
0.84%
Previous 1.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$55.61 - $57.37 $466,623 - $481,391
-8,391 Reduced 21.7%
30,285 $1.73 Billion
Q2 2025

Jul 14, 2025
BUY
$51.14 - $57.0 $125,088 - $139,422
2,446 Added 6.75%
38,676 $2.2 Billion
Q1 2025

Jun 12, 2025
BUY
$56.17 - $59.71 $1.44 Million - $1.53 Million
25,655 Added 242.6%
36,230 $2.07 Billion
Q4 2024

Jun 12, 2025
BUY
$57.53 - $60.83 $608,379 - $643,277
10,575 New
10,575 $612 Million

Others Institutions Holding JEPI

# of Institutions
1,434
Shares Held
333M
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 Optima Capital LLC Portfolio

Follow Optima Capital 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 Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email