Jones Financial Companies Lllp J P Morgan Exchange Traded Fd Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,446,109 shares of JEPI stock, worth $81.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,446,109

Previous 668,517 116.32%

Holding current value

$81.1 Million

Previous $38.2 Million 115.22%

% of portfolio

0.06%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.14 - $57.0 $39.8 Million - $44.3 Million	777,592 Added 116.32%	1,446,109 $82.2 Million
Q1 2025 May 28, 2025	BUY	$56.17 - $59.71 $29.7 Million - $31.5 Million	528,273 Added 376.68%	668,517 $38.2 Million
Q1 2025 May 16, 2025	BUY	$56.17 - $59.71 $7.88 Million - $8.37 Million	140,238 Added 2337300.0%	140,244 $8.01 Million
Q4 2024 Feb 05, 2025	SELL	$57.53 - $60.83 $7,018 - $7,421	-122 Reduced 95.31%	6 $0
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $7,037 - $7,617	128 New	128 $7,000

Others Institutions Holding JEPI

# of Institutions

1,392

Shares Held

741M

Call Options Held

511K

Put Options Held

363K

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp J P Morgan Exchange Traded Fd Transaction History