JCM
JS Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$8.19M | – | 40 |
|
|
2021
Q3 | $8.19M | Sell |
50,000
-120,000
| -71% | -$19.6M | 0.47% | 30 |
|
|
2021
Q2 | $26.4M | Hold |
170,000
| – | – | 1.28% | 18 |
|
|
2021
Q1 | $25.9M | Sell |
170,000
-60,000
| -26% | -$9.13M | 1.34% | 19 |
|
|
2020
Q4 | $29.2M | Buy |
230,000
+90,000
| +64% | +$11.4M | 1.4% | 16 |
|
|
2020
Q3 | $13.5M | Buy |
+140,000
| New | +$13.5M | 0.7% | 20 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$4.33M | – | 10 |
|
|
2016
Q3 | $4.33M | Sell |
65,000
-60,000
| -48% | -$4M | 1.66% | 6 |
|
|
2016
Q2 | $7.77M | Sell |
125,000
-15,000
| -11% | -$932K | 1.5% | 6 |
|
|
2016
Q1 | $8.29M | Buy |
140,000
+55,000
| +65% | +$3.26M | 1.49% | 8 |
|
|
2015
Q4 | $5.61M | Buy |
85,000
+10,000
| +13% | +$660K | 1.33% | 7 |
|
|
2015
Q3 | $4.57M | Buy |
75,000
+10,000
| +15% | +$610K | 0.76% | 8 |
|
|
2015
Q2 | $4.4M | Buy |
65,000
+10,000
| +18% | +$678K | 0.88% | 10 |
|
|
2015
Q1 | $3.33M | Buy |
+55,000
| New | +$3.33M | 0.84% | 11 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$292K | – | 52 |
|
|
2013
Q4 | $292K | Buy |
+5,000
| New | +$292K | 0.04% | 35 |
|