Ulysses Management’s JPMorgan Chase JPM Stock Holding History

Ulysses Management’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Hold	13,000	–	–	0.38%	19
2025 Q1	$3.19M	Hold	13,000	–	–	0.46%	20
2024 Q4	$3.12M	Hold	13,000	–	–	0.5%	22
2024 Q3	$2.74M	Buy	13,000 +1,000	+8%	+$211K	0.26%	24
2024 Q2	$2.43M	Hold	12,000	–	–	0.34%	25
2024 Q1	$2.4M	Hold	12,000	–	–	0.2%	29
2023 Q4	$2.04M	Hold	12,000	–	–	0.18%	29
2023 Q3	$1.74M	Hold	12,000	–	–	0.16%	25
2023 Q2	$1.75M	Hold	12,000	–	–	0.16%	24
2023 Q1	$1.56M	Buy	12,000 +5,100	+74%	+$665K	0.32%	27
2022 Q4	$925K	Sell	6,900 -3,100	-31%	-$416K	0.22%	31
2022 Q3	$1.05M	Sell	10,000 -14,000	-58%	-$1.46M	0.15%	29
2022 Q2	$2.7M	Buy	24,000 +3,000	+14%	+$338K	0.42%	23
2022 Q1	$2.86M	Sell	21,000 -114,000	-84%	-$15.5M	0.34%	22
2021 Q4	$21.4M	Sell	135,000 -6,500	-5%	-$1.03M	2.34%	11
2021 Q3	$23.2M	Buy	141,500 +115,000	+434%	+$18.8M	2.43%	9
2021 Q2	$4.12M	Buy	26,500 +20,500	+342%	+$3.19M	0.52%	25
2021 Q1	$913K	Sell	6,000 -14,000	-70%	-$2.13M	0.1%	46
2020 Q4	$2.54M	Sell	20,000 -10,000	-33%	-$1.27M	0.46%	29
2020 Q3	$2.89M	Sell	30,000 -5,000	-14%	-$481K	0.32%	27
2020 Q2	$3.29M	Buy	35,000 +5,000	+17%	+$470K	0.47%	21
2020 Q1	$2.7M	Buy	30,000 +18,000	+150%	+$1.62M	0.54%	21
2019 Q4	$1.67M	Sell	12,000 -30,000	-71%	-$4.18M	0.16%	28
2019 Q3	$4.94M	Buy	42,000 +7,000	+20%	+$824K	0.46%	23
2019 Q2	$3.91M	Sell	35,000 -10,000	-22%	-$1.12M	0.35%	25
2019 Q1	$4.56M	Buy	45,000 +35,000	+350%	+$3.54M	0.41%	24
2018 Q4	$976K	Sell	10,000 -5,000	-33%	-$488K	0.13%	32
2018 Q3	$1.69M	Hold	15,000	–	–	0.13%	34
2018 Q2	$1.56M	Buy	+15,000	New	+$1.56M	0.14%	34
2015 Q3	–	Sell	-45,000	Closed	-$3.05M	–	49
2015 Q2	$3.05M	Buy	45,000 +15,000	+50%	+$1.02M	0.36%	20
2015 Q1	$1.82M	Buy	+30,000	New	+$1.82M	0.21%	29