EML

Eos Management LP’s JPMorgan Chase JPM Stock Holding History

Eos Management LP’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.25M	Hold	25,000	–	–	3.14%	9
2025 Q1	$6.13M	Hold	25,000	–	–	2.74%	12
2024 Q4	$5.99M	Hold	25,000	–	–	2.52%	10
2024 Q3	$5.27M	Hold	25,000	–	–	1.84%	12
2024 Q2	$5.06M	Hold	25,000	–	–	1.97%	12
2024 Q1	$5.01M	Hold	25,000	–	–	2.07%	11
2023 Q4	$4.25M	Hold	25,000	–	–	1.88%	12
2023 Q3	$3.63M	Hold	25,000	–	–	1.7%	11
2023 Q2	$3.64M	Hold	25,000	–	–	1.69%	12
2023 Q1	$3.26M	Hold	25,000	–	–	1.71%	11
2022 Q4	$3.35M	Hold	25,000	–	–	1.7%	15
2022 Q3	$2.61M	Sell	25,000 -1,000	-4%	-$105K	2.75%	6
2022 Q2	$2.93M	Hold	26,000	–	–	2.23%	7
2022 Q1	$3.54M	Hold	26,000	–	–	2.09%	7
2021 Q4	$4.12M	Hold	26,000	–	–	2.42%	7
2021 Q3	$4.26M	Hold	26,000	–	–	2.65%	7
2021 Q2	$4.04M	Hold	26,000	–	–	2.15%	7
2021 Q1	$3.96M	Hold	26,000	–	–	2.32%	6
2020 Q4	$3.3M	Hold	26,000	–	–	3.79%	6
2020 Q3	$2.5M	Hold	26,000	–	–	1.03%	9
2020 Q2	$2.45M	Hold	26,000	–	–	0.86%	9
2020 Q1	$2.34M	Hold	26,000	–	–	1.11%	8
2019 Q4	$3.62M	Hold	26,000	–	–	1.42%	6
2019 Q3	$3.06M	Hold	26,000	–	–	1.03%	6
2019 Q2	$2.91M	Hold	26,000	–	–	0.95%	6
2019 Q1	$2.63M	Hold	26,000	–	–	0.85%	6
2018 Q4	$2.54M	Hold	26,000	–	–	0.9%	6
2018 Q3	$2.93M	Hold	26,000	–	–	0.75%	6
2018 Q2	$2.71M	Hold	26,000	–	–	0.65%	6
2018 Q1	$2.86M	Hold	26,000	–	–	0.76%	6
2017 Q4	$2.78M	Hold	26,000	–	–	0.93%	6
2017 Q3	$2.48M	Hold	26,000	–	–	0.76%	6
2017 Q2	$2.38M	Hold	26,000	–	–	1.25%	6
2017 Q1	$2.28M	Hold	26,000	–	–	1.31%	7
2016 Q4	$2.24M	Sell	26,000 -86,100	-77%	-$7.43M	1.2%	7
2016 Q3	$7.46M	Hold	112,100	–	–	4.75%	3
2016 Q2	$6.97M	Hold	112,100	–	–	13.35%	2
2016 Q1	$6.64M	Buy	112,100 +1,093	+1%	+$64.7K	5.51%	3
2015 Q4	$7.33M	Hold	111,007	–	–	4.95%	3
2015 Q3	$6.77M	Sell	111,007 -28,600	-20%	-$1.74M	3.88%	3
2015 Q2	$9.46M	Hold	139,607	–	–	5.4%	3
2015 Q1	$8.46M	Hold	139,607	–	–	5.43%	3
2014 Q4	$8.74M	Sell	139,607 -30,557	-18%	-$1.91M	3.17%	3
2014 Q3	$10.3M	Buy	170,164 +52,022	+44%	+$3.13M	2.73%	4
2014 Q2	$6.81M	Buy	118,142 +108,906	+1,179%	+$6.27M	1.86%	10
2014 Q1	$907K	Sell	9,236 -16,764	-64%	-$1.65M	0.62%	11
2013 Q4	$1.52M	Hold	26,000	–	–	1.06%	9
2013 Q3	$1.34M	Hold	26,000	–	–	0.81%	9
2013 Q2	$1.37M	Buy	+26,000	New	+$1.37M	0.71%	26