Joel Greenblatt’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Joel Greenblatt’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.57M	Sell	98,676 -10,447	-10%	-$590K	0.01%	925
2026 Q1	$6.19M	Buy	109,123 +19,068	+21%	+$1.11M	0.02%	821
2025 Q4	$5.15M	Sell	90,055 -809	-0.9%	-$46.2K	0.02%	803
2025 Q3	$5.19M	Buy	90,864 +1,257	+1%	+$71.4K	0.02%	765
2025 Q2	$5.09M	Buy	89,607 +10,101	+13%	+$560K	0.03%	664
2025 Q1	$4.54M	Buy	79,506 +10,000	+14%	+$583K	0.04%	556
2024 Q4	$4M	Buy	69,506 +13,410	+24%	+$796K	0.04%	562
2024 Q3	$3.34M	Buy	56,096 +17,642	+46%	+$1.01M	0.03%	594
2024 Q2	$2.18M	Hold	38,454	–	–	0.03%	659
2024 Q1	$2.22M	Buy	38,454 +505	+1%	+$28.4K	0.03%	620
2023 Q4	$2.09M	Hold	37,949	–	–	0.04%	587
2023 Q3	$2.03M	Buy	37,949 +1,223	+3%	+$67.4K	0.04%	544
2023 Q2	$2.03M	Hold	36,726	–	–	0.04%	536
2023 Q1	$2.01M	Buy	+36,726	New	+$1.99M	0.05%	527

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Joel Greenblatt's JEPI Position: Q2 2026 in Review

Joel Greenblatt reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.6% in Q2 2026, selling an estimated $590K and leaving 98,676 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #925.

Joel Greenblatt first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.19M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Joel Greenblatt held 98,676 shares of JPMorgan Equity Premium Income ETF worth $5.57M as of Q2 2026.
Joel Greenblatt sold 10,447 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $590K.
JPMorgan Equity Premium Income ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #925 holding.
Joel Greenblatt first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Joel Greenblatt's JPMorgan Equity Premium Income ETF position peaked at $6.19M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.