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Disclosery

L2 Asset Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L2 Asset Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

L2 Asset Management, LLC held 61,193 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,193 shares
    Change vs previous 13F -54,292 shares

    0.36% of the 13F portfolio, value $3,456,186.

    13F-HR 0000919574-26-005117 filed by L2 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 115,485 shares
    Change vs previous 13F +93,009 shares

    0.62% of the 13F portfolio, value $6,545,675.

    13F-HR 0000919574-26-003154 filed by L2 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 22,476 shares
    Change vs previous 13F +13,843 shares

    0.17% of the 13F portfolio, value $1,286,526.

    13F-HR 0000919574-26-000986 filed by L2 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 8,633 shares
    Change vs previous 13F +2,496 shares

    0.07% of the 13F portfolio, value $492,944.

    13F-HR 0000919574-25-006797 filed by L2 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 6,137 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $348,833.

    13F-HR 0000919574-25-004698 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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