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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 		$14.1M Sell
57,600
-23,100
-29% -$5.89M 1.51% 15
2024
Q4 		$19.3M Buy
80,700
+20,300
+34% +$4.73M 3.38% 3
2024
Q3 		$12.7M Buy
60,400
+19,200
+47% +$4.04M 1.49% 17
2024
Q2 		$8.33M Buy
41,200
+4,500
+12% +$880K 2.69% 10
2024
Q1 		$7.35M Buy
36,700
+12,200
+50% +$2.2M 0.54% 62
2023
Q4 		$4.17M Sell
24,500
-74,000
-75% -$11.2M 0.44% 63
2023
Q3 		$14.3M Sell
98,500
-30,200
-23% -$4.53M 0.93% 16
2023
Q2 		$18.7M Sell
128,700
-8,800
-6% -$1.21M 1.25% 12
2023
Q1 		$17.9M Buy
137,500
+83,700
+156% +$11.5M 0.96% 21
2022
Q4 		$7.21M Sell
53,800
-16,500
-23% -$2.09M 0.44% 74
2022
Q3 		$7.35M Buy
70,300
+42,600
+154% +$4.89M 0.35% 78
2022
Q2 		$3.12M Sell
27,700
-119,100
-81% -$14.8M 0.16% 166
2022
Q1 		$20M Buy
146,800
+95,200
+184% +$14.1M 0.82% 28
2021
Q4 		$8.17M Buy
51,600
+6,600
+15% +$1.08M 0.2% 130
2021
Q3 		$7.37M Buy
45,000
+10,000
+29% +$1.57M 0.15% 149
2021
Q2 		$5.44M Sell
35,000
-40,000
-53% -$6.28M 0.09% 227
2021
Q1 		$11.4M Sell
75,000
-105,000
-58% -$15.1M 0.12% 195
2020
Q4 		$22.9M Hold
180,000
– – 0.22% 98
2020
Q3 		$17.3M Buy
180,000
+30,000
+20% +$2.95M 0.4% 52
2020
Q2 		$14.1M Buy
150,000
+50,000
+50% +$4.74M 0.46% 52
2020
Q1 		$9M Buy
+100,000
New +$12.1M 0.94% 25

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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.