Caption Management’s JPMorgan Chase JPM Stock Holding History

Caption 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 Q4	–	Sell	-46,000	Closed	-$14.5M	–	1840
2025 Q3	$14.5M	Buy	+46,000	New	+$13.7M	0.11%	196
2024 Q2	–	Sell	-200,000	Closed	-$40.1M	–	1344
2024 Q1	$40.1M	Buy	+200,000	New	+$36.1M	0.61%	29
2023 Q1	–	Sell	-77,500	Closed	-$10.4M	–	1312
2022 Q4	$10.4M	Sell	77,500 -14,500	-16%	-$1.84M	0.16%	162
2022 Q3	$9.61M	Buy	92,000 +62,000	+207%	+$7.12M	0.13%	183
2022 Q2	$3.38M	Buy	30,000 +6,000	+25%	+$743K	0.05%	491
2022 Q1	$3.27M	Buy	+24,000	New	+$3.54M	0.04%	581

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

Caption Management's JPM Position: Q2 2024 in Review

Caption Management sold out of JPMorgan Chase (JPM) in Q2 2024, closing a stake of 6,900 shares — an estimated $1.38M sold.

Caption Management first reported a position in JPM in Q2 2022 and held it in 3 quarters. The position peaked at $1.38M in Q1 2024. 4,166 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

Caption Management reported no remaining JPMorgan Chase position as of Q2 2024 after selling out during the quarter.
Caption Management sold 6,900 JPMorgan Chase shares in Q2 2024, an estimated $1.38M.
Caption Management first reported a position in JPMorgan Chase in Q2 2022 and held it in 3 quarters.
Caption Management's JPMorgan Chase position peaked at $1.38M in Q1 2024.
4,166 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.