Grand Jean Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,627
| Closed | -$22.9M | – | 26 |
|
|
2024
Q4 | $22.9M | Sell |
95,627
-331
| -0.3% | -$77.1K | 5.32% | 4 |
|
|
2024
Q3 | $20.2M | Buy |
95,958
+7,499
| +8% | +$1.58M | 4.53% | 7 |
|
|
2024
Q2 | $17.9M | Buy |
88,459
+95
| +0.1% | +$18.6K | 4.46% | 8 |
|
|
2024
Q1 | $17.7M | Buy |
88,364
+3,356
| +4% | +$606K | 4.67% | 8 |
|
|
2023
Q4 | $14.5M | Buy |
85,008
+1,565
| +2% | +$237K | 4.32% | 10 |
|
|
2023
Q3 | $12.2M | Hold |
83,443
| – | – | 3.79% | 12 |
|
|
2023
Q2 | $12.1M | Sell |
83,443
-151
| -0.2% | -$20.8K | 4.11% | 11 |
|
|
2023
Q1 | $10.9M | Buy |
83,594
+16,615
| +25% | +$2.28M | 4.19% | 10 |
|
|
2022
Q4 | $8.98M | Sell |
66,979
-730
| -1% | -$92.5K | 4.05% | 11 |
|
|
2022
Q3 | $7.08M | Sell |
67,709
-38,599
| -36% | -$4.43M | 3.14% | 14 |
|
|
2022
Q2 | $12M | Sell |
106,308
-14,486
| -12% | -$1.79M | 4.79% | 9 |
|
|
2022
Q1 | $16.5M | Sell |
120,794
-25,730
| -18% | -$3.8M | 4.52% | 7 |
|
|
2021
Q4 | $23.2M | Buy |
146,524
+1,655
| +1% | +$272K | 5.77% | 4 |
|
|
2021
Q3 | $23.7M | Buy |
144,869
+3,485
| +2% | +$546K | 5.99% | 2 |
|
|
2021
Q2 | $22M | Sell |
141,384
-20
| -0% | -$3.14K | 5.45% | 2 |
|
|
2021
Q1 | $21.5M | Sell |
141,404
-165
| -0.1% | -$23.7K | 5.69% | 2 |
|
|
2020
Q4 | $18M | Buy |
+141,569
| New | +$15.8M | 5.09% | 5 |
|
|
2020
Q2 | – | Sell |
-70,808
| Closed | -$6.38M | – | 36 |
|
|
2020
Q1 | $6.38M | Sell |
70,808
-29,319
| -29% | -$3.56M | 3.49% | 15 |
|
|
2019
Q4 | $14M | Buy |
100,127
+755
| +0.8% | +$96.8K | 5.34% | 8 |
|
|
2019
Q3 | $11.7M | Buy |
99,372
+64,149
| +182% | +$7.26M | 4.92% | 9 |
|
|
2019
Q2 | $3.94M | Buy |
35,223
+58
| +0.2% | +$6.39K | 1.6% | 18 |
|
|
2019
Q1 | $3.56M | Buy |
35,165
+8,853
| +34% | +$912K | 1.45% | 18 |
|
|
2018
Q4 | $2.57M | Sell |
26,312
-410
| -2% | -$43.7K | 1.23% | 19 |
|
|
2018
Q3 | $3.02M | Sell |
26,722
-1,500
| -5% | -$170K | 1.05% | 23 |
|
|
2018
Q2 | $2.94M | Sell |
28,222
-290
| -1% | -$31.8K | 1.05% | 23 |
|
|
2018
Q1 | $3.13M | Buy |
28,512
+415
| +1% | +$47K | 1.19% | 22 |
|
|
2017
Q4 | $3M | Buy |
28,097
+314
| +1% | +$31.8K | 1.01% | 23 |
|
|
2017
Q3 | $2.65M | Buy |
27,783
+430
| +2% | +$39.7K | 0.95% | 22 |
|
|
2017
Q2 | $2.5M | Buy |
27,353
+565
| +2% | +$48.8K | 0.95% | 22 |
|
|
2017
Q1 | $2.35M | Buy |
26,788
+6,688
| +33% | +$590K | 0.86% | 21 |
|
|
2016
Q4 | $1.73M | Buy |
20,100
+16,200
| +415% | +$1.24M | 0.66% | 22 |
|
|
2016
Q3 | $260K | Buy |
3,900
+250
| +7% | +$16.3K | 0.11% | 31 |
|
|
2016
Q2 | $227K | Buy |
+3,650
| New | +$228K | 0.1% | 32 |
|
|
2016
Q1 | – | Sell |
-15,760
| Closed | -$1.04M | – | 33 |
|
|
2015
Q4 | $1.04M | Buy |
15,760
+1,000
| +7% | +$65.1K | 0.46% | 21 |
|
|
2015
Q3 | $900K | Buy |
14,760
+590
| +4% | +$38.6K | 0.41% | 25 |
|
|
2015
Q2 | $960K | Buy |
14,170
+7,875
| +125% | +$514K | 0.37% | 25 |
|
|
2015
Q1 | $381K | Hold |
6,295
| – | – | 0.14% | 32 |
|
|
2014
Q4 | $394K | Hold |
6,295
| – | – | 0.15% | 32 |
|
|
2014
Q3 | $379K | Buy |
6,295
+1,770
| +39% | +$103K | 0.15% | 33 |
|
|
2014
Q2 | $261K | Buy |
+4,525
| New | +$254K | 0.09% | 38 |
|
Other funds holding JPM
Grand Jean Capital Management's JPM Position: Q1 2025 in Review
Grand Jean Capital Management sold out of JPMorgan Chase (JPM) in Q1 2025, closing a stake of 95,627 shares — an estimated $22.9M sold.
Grand Jean Capital Management first reported a position in JPM in Q2 2014 and held it in 40 quarters. The position peaked at $23.7M in Q3 2021. 4,665 funds tracked by Wall St. Rank hold JPM as of Q1 2025.
- Grand Jean Capital Management reported no remaining JPMorgan Chase position as of Q1 2025 after selling out during the quarter.
- Grand Jean Capital Management sold 95,627 JPMorgan Chase shares in Q1 2025, an estimated $22.9M.
- Grand Jean Capital Management first reported a position in JPMorgan Chase in Q2 2014 and held it in 40 quarters.
- Grand Jean Capital Management's JPMorgan Chase position peaked at $23.7M in Q3 2021.
- 4,665 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2025.
Based on Grand Jean Capital Management's 13F filing for Q1 2025.