J2 Capital Management Inc J P Morgan Exchange Traded Fd Transaction History

J2 Capital Management Inc

$127 Million
Q3 2025

A detailed history of J2 Capital Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, J2 Capital Management Inc holds 62,336 shares of JEPI stock, worth $3.54 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

62,336

Previous 87,929 29.11%

Holding current value

$3.54 Million

Previous $5 Million 28.79%

% of portfolio

2.8%

Previous 4.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$55.61 - $57.37 $1.42 Million - $1.47 Million	-25,593 Reduced 29.11%	62,336 $3.56 Million
Q2 2025 Jul 21, 2025	SELL	$51.14 - $57.0 $187,939 - $209,475	-3,675 Reduced 4.01%	87,929 $5 Million
Q1 2025 Apr 08, 2025	BUY	$56.17 - $59.71 $114,025 - $121,211	2,030 Added 2.27%	91,604 $5.19 Million
Q4 2024 Jan 15, 2025	BUY	$57.53 - $60.83 $254,512 - $269,111	4,424 Added 5.2%	89,574 $5.15 Million
Q3 2023 Oct 11, 2023	SELL	$53.5 - $55.92 $121,552 - $127,050	-2,272 Reduced 2.6%	85,150 $4.56 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $4.71 Million - $4.84 Million	87,422 New	87,422 $4.84 Million
Q2 2022 Jul 19, 2022	BUY	$52.86 - $62.23 $431,179 - $507,610	8,157 New	8,157 $452,000

Others Institutions Holding JEPI

# of Institutions

1,430

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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J2 Capital Management Inc J P Morgan Exchange Traded Fd Transaction History