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 Nasdaq Equity Premium Income ETF (JEPQ)
← All JEPQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,074 <0.01 $55.52 $1,114,508 SEC
2025   Q4 20,074 <0.01 Add 55.76% <0.01 $55.35–59.42 · VW $57.93i $1,166,701 SEC
2025   Q3 12,888 <0.01 $57.52 $741,318 SEC
2025   Q2 12,888 <0.01 Buy <0.01 $44.31–54.48 · VW $51.42i $701,107 SEC
Price snapshot:
Current price$59.59
Avg. buy price$55.73
+/- since buy6.92%
52-week low$48.52
52-week high$61.08