CAAS Capital Management’s JPMorgan Chase JPM Stock Holding History

CAAS Capital Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.02M	Sell	4,175 -356	-8%	-$90.8K	0.11%	179
2024 Q4	$1.09M	Buy	+4,531	New	+$1.06M	0.19%	97
2023 Q4	–	Sell	-25,645	Closed	-$3.89M	–	624
2023 Q3	$3.72M	Buy	+25,645	New	+$3.84M	0.24%	112
2023 Q2	–	Sell	-62,909	Closed	-$8.65M	–	760
2023 Q1	$8.2M	Buy	+62,909	New	+$8.62M	0.44%	58
2022 Q4	–	Sell	-37,300	Closed	-$4.73M	–	870
2022 Q3	$3.9M	Buy	37,300 +23,721	+175%	+$2.72M	0.19%	167
2022 Q2	$1.53M	Sell	13,579 -13,721	-50%	-$1.7M	0.08%	290
2022 Q1	$3.72M	Buy	27,300 +23,000	+535%	+$3.39M	0.15%	161
2021 Q4	$681K	Buy	+4,300	New	+$706K	0.02%	496
2021 Q3	–	Sell	-283	Closed	-$44.4K	–	1037
2021 Q2	$44K	Sell	283 -11,733	-98%	-$1.84M	﹤0.01%	980
2021 Q1	$1.83M	Sell	12,016 -15,309	-56%	-$2.2M	0.02%	620
2020 Q4	$3.47M	Sell	27,325 -4,275	-14%	-$478K	0.03%	387
2020 Q3	$3.04M	Buy	31,600 +12,600	+66%	+$1.24M	0.07%	212
2020 Q2	$1.79M	Buy	19,000 +3,000	+19%	+$285K	0.06%	219
2020 Q1	$1.44M	Buy	+16,000	New	+$1.94M	0.15%	112

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's JPM Position: Q1 2025 in Review

CAAS Capital Management reduced its JPMorgan Chase (JPM) stake by 7.9% in Q1 2025, selling an estimated $90.8K and leaving 4,175 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #179.

CAAS Capital Management first reported a position in JPM in Q1 2020 and has held it in 14 quarters since. The position peaked at $8.2M in Q1 2023. 4,664 funds tracked by Wall St. Rank hold JPM as of Q1 2025.

CAAS Capital Management held 4,175 shares of JPMorgan Chase worth $1.02M as of Q1 2025.
CAAS Capital Management sold 356 JPMorgan Chase shares in Q1 2025, an estimated $90.8K.
JPMorgan Chase made up 0.11% of CAAS Capital Management's portfolio in Q1 2025, its #179 holding.
CAAS Capital Management first reported a position in JPMorgan Chase in Q1 2020 and has held it in 14 quarters since.
CAAS Capital Management's JPMorgan Chase position peaked at $8.2M in Q1 2023.
4,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.