Shellback Capital’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125,000	Closed	-$30.7M	–	118
2025 Q1	$30.7M	Buy	+125,000	New	+$30.7M	2.97%	7
2018 Q2	–	Sell	-110,567	Closed	-$12.2M	–	106
2018 Q1	$12.2M	Buy	+110,567	New	+$12.2M	0.89%	44