Baker Avenue Asset Management, LP J P Morgan Exchange Traded Fd Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 97,995 shares of JEPI stock, worth $5.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,995

Previous 154,500 36.57%

Holding current value

$5.56 Million

Previous $8.78 Million 36.3%

% of portfolio

0.11%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$55.61 - $57.37 $3.14 Million - $3.24 Million	-56,505 Reduced 36.57%	97,995 $5.6 Million
Q2 2025 Aug 13, 2025	SELL	$51.14 - $57.0 $114,553 - $127,680	-2,240 Reduced 1.43%	154,500 $8.78 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $131,044 - $139,303	2,333 Added 1.51%	156,740 $8.96 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $232,881 - $246,239	4,048 Added 2.69%	154,407 $8.88 Million
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $3.24 Million - $3.51 Million	58,970 Added 64.53%	150,359 $8.95 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $86,335 - $89,356	1,557 Added 1.73%	91,389 $5.18 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $2.21 Million - $2.33 Million	-40,289 Reduced 30.96%	89,832 $5.2 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $6.19 Million - $6.65 Million	120,246 Added 1217.68%	130,121 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $6,794 - $7,101	127 Added 1.3%	9,875 $528,000
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $68,335 - $70,302	1,269 Added 14.97%	9,748 $539,000
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $290,103 - $309,970	5,565 Added 190.97%	8,479 $462,000
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $806,956 - $900,530	-15,860 Reduced 84.48%	2,914 $158,000
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $663,172 - $748,609	-12,945 Reduced 40.81%	18,774 $962,000
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $524,688 - $617,694	9,926 Added 45.55%	31,719 $1.76 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $1.27 Million - $1.37 Million	21,793 New	21,793 $1.34 Million

Others Institutions Holding JEPI

# of Institutions

1,429

Shares Held

329M

Call Options Held

1.03M

Put Options Held

594K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP J P Morgan Exchange Traded Fd Transaction History