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Gotham Asset Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 98,676 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,676 shares
    Change vs previous 13F -10,447 shares

    0.01% of the 13F portfolio, value $5,573,220.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 109,123 shares
    Change vs previous 13F +19,068 shares

    0.02% of the 13F portfolio, value $6,185,092.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,055 shares
    Change vs previous 13F -809 shares

    0.02% of the 13F portfolio, value $5,154,748.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,864 shares
    Change vs previous 13F +1,257 shares

    0.02% of the 13F portfolio, value $5,188,334.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,607 shares
    Change vs previous 13F +10,101 shares

    0.03% of the 13F portfolio, value $5,094,158.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,506 shares
    Change vs previous 13F +10,000 shares

    0.04% of the 13F portfolio, value $4,542,973.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 69,506 shares
    Change vs previous 13F +13,410 shares

    0.04% of the 13F portfolio, value $3,998,680.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,096 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,338,273.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).