J P Morgan Exchange-traded F shares owned by Traynor Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 800k | 57.10 |
| 2025-06-30 | $38M | 660k | 56.78 |
| 2025-03-31 | $7.3M | 128k | 57.14 |
| 2024-12-31 | $5.3M | 91k | 57.53 |
| 2024-09-30 | $5.2M | 88k | 59.51 |
| 2024-06-30 | $4.9M | 86k | 56.68 |
| 2024-03-31 | $4.9M | 85k | 57.86 |
| 2023-12-31 | $5.1M | 93k | 54.98 |
| 2023-09-30 | $4.5M | 84k | 53.56 |
| 2023-06-30 | $3.4M | 62k | 55.33 |
| 2023-03-31 | $560k | 10k | 54.60 |
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