Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Equity Premium Income ETF (JEPI)
← All JEPI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 109,123 0.02 Add 21.17% <0.01 $55.44–59.90 · VW $58.06i $6,185,092 SEC
2025   Q4 90,055 0.02 Reduce 0.89% <0.01 $55.81–58.06 · VW $57.05i $5,154,748 SEC
2025   Q3 90,864 0.02 Add 1.40% <0.01 $55.45–57.50 · VW $56.74i $5,188,334 SEC
2025   Q2 89,607 0.03 Add 12.70% <0.01 $49.94–56.98 · VW $55.24i $5,094,158 SEC
2025   Q1 79,506 0.04 Add 14.39% <0.01 $52.10–59.73 · VW $57.66i $4,542,973 SEC
2024   Q4 69,506 0.04 Add 23.91% <0.01 $57.19–60.88 · VW $59.25i $3,998,680 SEC
2024   Q3 56,096 0.03 Add 45.88% 0.01 $54.77–59.58 · VW $57.52i $3,338,273 SEC
2024   Q2 38,454 0.03 $56.68 $2,179,573 SEC
2024   Q1 38,454 0.03 Add 1.33% <0.01 $54.62–57.94 · VW $56.28i $2,224,948 SEC
2023   Q4 37,949 0.04 $54.98 $2,086,436 SEC
2023   Q3 37,949 0.04 Add 3.33% <0.01 $53.17–55.97 · VW $55.07i $2,032,548 SEC
2023   Q2 36,726 0.04 $55.33 $2,032,050 SEC
2023   Q1 36,726 0.05 Buy 0.05 $51.79–55.89 · VW $54.26i $2,005,240 SEC
Price snapshot:
Current price$56.76
Avg. buy price$56.58
+/- since buy0.33%
52-week low$51.52
52-week high$57.87