Codex Capital’s JPMorgan Chase JPM Stock Holding History

Codex Capital’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
2024 Q1	$4.21M	Buy	21,000 +17,700	+536%	+$3.19M	2.05%	21
2023 Q4	$558K	Buy	3,300 +300	+10%	+$45.5K	0.33%	36
2023 Q3	$432K	Sell	3,000 -500	-14%	-$75K	0.28%	36
2023 Q2	$509K	Buy	3,500 +1,500	+75%	+$206K	0.33%	36
2023 Q1	$266K	Hold	2,000	–	–	0.18%	36
2022 Q4	$266K	Hold	2,000	–	–	0.22%	36
2022 Q3	$394K	Hold	2,000	–	–	0.34%	36
2022 Q2	$279K	Hold	2,000	–	–	0.17%	36
2022 Q1	$279K	Hold	2,000	–	–	0.17%	35
2021 Q4	$314K	Buy	2,000 +500	+33%	+$82.1K	0.16%	40
2021 Q3	$244K	Hold	1,500	–	–	0.13%	40
2021 Q2	$232K	Hold	1,500	–	–	0.12%	42
2021 Q1	$228K	Buy	+1,500	New	+$216K	0.14%	35
2020 Q4	–	Sell	-2,000	Closed	-$208K	–	39
2020 Q3	$208K	Buy	+2,000	New	+$196K	0.13%	35

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Codex Capital's JPM Position: Q1 2024 in Review

Codex Capital increased its JPMorgan Chase (JPM) stake by 536% in Q1 2024, buying an estimated $3.19M and bringing the position to 21,000 shares worth $4.21M. The position accounts for 2.05% of the portfolio, ranked #21.

Codex Capital first reported a position in JPM in Q3 2020 and has held it in 14 quarters since. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

Codex Capital held 21,000 shares of JPMorgan Chase worth $4.21M as of Q1 2024.
Codex Capital bought 17,700 JPMorgan Chase shares in Q1 2024, an estimated $3.19M.
JPMorgan Chase made up 2.05% of Codex Capital's portfolio in Q1 2024, its #21 holding.
Codex Capital first reported a position in JPMorgan Chase in Q3 2020 and has held it in 14 quarters since.
4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.