Joel Greenblatt's JEPI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 90,055 shares of JPMorgan Equity Premium Income ETF (JEPI) worth $5.15 M, representing 0.02% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in JEPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 17,642 shares. Largest reduction occurred in Q4 2025, reducing 809 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's JPMorgan Equity Premium Income ETF (JEPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly JPMorgan Equity Premium Income ETF (JEPI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -809 | Reduce 0.89% | 90,055 | $57.24 |
| Q3 2025 | +1,257 | Add 1.40% | 90,864 | $57.10 |
| Q2 2025 | +10,101 | Add 12.70% | 89,607 | $56.85 |
| Q1 2025 | +10,000 | Add 14.39% | 79,506 | $57.14 |
| Q4 2024 | +13,410 | Add 23.91% | 69,506 | $57.53 |
| Q3 2024 | +17,642 | Add 45.88% | 56,096 | $59.51 |
| Q1 2024 | +505 | Add 1.33% | 38,454 | $57.86 |
| Q3 2023 | +1,223 | Add 3.33% | 37,949 | $53.56 |
| Q1 2023 | +36,726 | New Buy | 36,726 | $54.60 |
Joel Greenblatt's JPMorgan Equity Premium Income ETF Investment FAQs
Joel Greenblatt first purchased JPMorgan Equity Premium Income ETF (JEPI) in Q1 2023, acquiring 36,726 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held JPMorgan Equity Premium Income ETF (JEPI) for 12 quarters since Q1 2023.
Joel Greenblatt's largest addition to JPMorgan Equity Premium Income ETF (JEPI) was in Q1 2023, adding 36,726 shares worth $2.01 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 90,055 shares of JPMorgan Equity Premium Income ETF (JEPI), valued at approximately $5.15 M.
As of the Q4 2025 filing, JPMorgan Equity Premium Income ETF (JEPI) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in JPMorgan Equity Premium Income ETF (JEPI) was 90,864 shares, as reported at the end of Q3 2025.