CSS LLC’s JPMorgan Chase JPM Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-2,100	Closed	-$305K	–	875
2023 Q3	$305K	Hold	2,100	–	–	0.02%	514
2023 Q2	$305K	Sell	2,100 -1,400	-40%	-$193K	0.02%	550
2023 Q1	$456K	Hold	3,500	–	–	0.03%	348
2022 Q4	$469K	Sell	3,500 -35,652	-91%	-$4.52M	0.03%	398
2022 Q3	$4.09M	Buy	39,152 +5,152	+15%	+$591K	0.19%	118
2022 Q2	$3.83M	Buy	34,000 +4,000	+13%	+$496K	0.16%	143
2022 Q1	$4.09M	Hold	30,000	–	–	0.15%	128
2021 Q4	$4.75M	Buy	+30,000	New	+$4.93M	0.17%	110
2019 Q3	–	Sell	-819	Closed	-$92K	–	720
2019 Q2	$92K	Buy	+819	New	+$90.3K	0.01%	623
2018 Q1	–	Sell	-11,256	Closed	-$1.2M	–	576
2017 Q4	$1.2M	Hold	11,256	–	–	0.06%	205
2017 Q3	$1.07M	Hold	11,256	–	–	0.05%	232
2017 Q2	$1.03M	Sell	11,256 -3,000	-21%	-$259K	0.05%	239
2017 Q1	$1.25M	Sell	14,256 -700	-5%	-$61.8K	0.08%	186
2016 Q4	$1.29M	Sell	14,956 -16,500	-52%	-$1.26M	0.07%	206
2016 Q3	$2.1M	Hold	31,456	–	–	0.1%	165
2016 Q2	$1.96M	Hold	31,456	–	–	0.13%	147
2016 Q1	$1.86M	Sell	31,456 -3,000	-9%	-$175K	0.11%	155
2015 Q4	$2.27M	Hold	34,456	–	–	0.14%	141
2015 Q3	$2.1M	Hold	34,456	–	–	0.12%	152
2015 Q2	$2.33M	Hold	34,456	–	–	0.11%	176
2015 Q1	$2.09M	Buy	34,456 +1,000	+3%	+$59.2K	0.11%	192
2014 Q4	$2.09M	Hold	33,456	–	–	0.1%	186
2014 Q3	$2.02M	Sell	33,456 -2,500	-7%	-$146K	0.1%	208
2014 Q2	$2.07M	Buy	35,956 +2,500	+7%	+$141K	0.09%	197
2014 Q1	$2.03M	Hold	33,456	–	–	0.1%	165
2013 Q4	$1.96M	Buy	+33,456	New	+$1.83M	0.09%	189

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CSS LLC's JPM Position: Q4 2023 in Review

CSS LLC sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 2,100 shares — an estimated $305K sold.

CSS LLC first reported a position in JPM in Q4 2013 and held it in 26 quarters. The position peaked at $4.75M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

CSS LLC reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 2,100 JPMorgan Chase shares in Q4 2023, an estimated $305K.
CSS LLC first reported a position in JPMorgan Chase in Q4 2013 and held it in 26 quarters.
CSS LLC's JPMorgan Chase position peaked at $4.75M in Q4 2021.
3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.