DCM
Discovery Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
+166,900
| New | +$48.4M | 3.78% | 10 |
|
|
2025
Q1 | – | Sell |
-331,900
| Closed | -$79.6M | – | 78 |
|
|
2024
Q4 | $79.6M | Buy |
+331,900
| New | +$79.6M | 5.4% | 1 |
|
|
2023
Q2 | – | Sell |
-65,200
| Closed | -$8.5M | – | 71 |
|
|
2023
Q1 | $8.5M | Buy |
+65,200
| New | +$8.5M | 0.97% | 21 |
|
|
2022
Q1 | – | Sell |
-86,300
| Closed | -$13.7M | – | 81 |
|
|
2021
Q4 | $13.7M | Buy |
+86,300
| New | +$13.7M | 1.03% | 23 |
|
|
2015
Q1 | – | Sell |
-341,600
| Closed | -$21.4M | – | 105 |
|
|
2014
Q4 | $21.4M | Buy |
+341,600
| New | +$21.4M | 0.22% | 80 |
|
|
2014
Q3 | – | Sell |
-361,000
| Closed | -$20.8M | – | 108 |
|
|
2014
Q2 | $20.8M | Buy |
+361,000
| New | +$20.8M | 0.2% | 79 |
|
|
2014
Q1 | – | Sell |
-5,157,352
| Closed | -$302M | – | 144 |
|
|
2013
Q4 | $302M | Buy |
5,157,352
+2,443,000
| +90% | +$143M | 2.24% | 12 |
|
|
2013
Q3 | $140M | Buy |
2,714,352
+541,000
| +25% | +$28M | 1.23% | 28 |
|
|
2013
Q2 | $115M | Buy |
+2,173,352
| New | +$115M | 1.23% | 26 |
|