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Miller Value Partners’s JPMorgan Chase JPM Stock Holding History

Miller Value Partners’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
Q2 		– Sell
-269,917
Closed -$35.2M – 65
2023
Q1 		$35.2M Sell
269,917
-79,264
-23% -$10.9M 2.2% 22
2022
Q4 		$46.8M Sell
349,181
-42,622
-11% -$5.4M 3.02% 12
2022
Q3 		$40.9M Buy
391,803
+1,966
+0.5% +$226K 2.49% 18
2022
Q2 		$43.9M Sell
389,837
-4,353
-1% -$539K 2.23% 22
2022
Q1 		$53.7M Sell
394,190
-11,019
-3% -$1.63M 1.73% 27
2021
Q4 		$64.2M Sell
405,209
-46,754
-10% -$7.68M 1.76% 25
2021
Q3 		$74M Sell
451,963
-2,163
-0.5% -$339K 1.72% 20
2021
Q2 		$70.6M Buy
454,126
+6,000
+1% +$942K 1.68% 28
2021
Q1 		$68.2M Sell
448,126
-384
-0.1% -$55.2K 1.77% 30
2020
Q4 		$57M Buy
448,510
+53,578
+14% +$5.99M 1.73% 28
2020
Q3 		$38M Sell
394,932
-2,773
-0.7% -$272K 1.36% 32
2020
Q2 		$37.4M Sell
397,705
-625
-0.2% -$59.3K 1.66% 28
2020
Q1 		$35.9M Sell
398,330
-141,200
-26% -$17.2M 2.31% 21
2019
Q4 		$75.2M Sell
539,530
-110,331
-17% -$14.2M 2.67% 16
2019
Q3 		$76.5M Sell
649,861
-56,164
-8% -$6.35M 3.08% 9
2019
Q2 		$78.9M Sell
706,025
-61,370
-8% -$6.77M 3% 9
2019
Q1 		$77.7M Sell
767,395
-3,291
-0.4% -$339K 3.08% 9
2018
Q4 		$75.2M Buy
770,686
+429
+0.1% +$45.7K 3.41% 6
2018
Q3 		$86.9M Buy
+770,257
New +$87.4M 2.81% 13

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Miller Value Partners's JPM Position: Q2 2023 in Review

Miller Value Partners sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 269,917 shares — an estimated $35.2M sold.

Miller Value Partners first reported a position in JPM in Q3 2018 and held it in 19 quarters. The position peaked at $86.9M in Q3 2018. 3,665 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

  • Miller Value Partners reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 269,917 JPMorgan Chase shares in Q2 2023, an estimated $35.2M.
  • Miller Value Partners first reported a position in JPMorgan Chase in Q3 2018 and held it in 19 quarters.
  • Miller Value Partners's JPMorgan Chase position peaked at $86.9M in Q3 2018.
  • 3,665 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.