David Katz - Matrix Asset Advisors
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 134,535 | 3.63 | Reduce 1.18% | 0.05 | $279.10–320.24 · VW $299.55i | $39,574,905 | SEC |
| 2025 Q4 | 136,135 | 3.94 | Reduce 1.91% | 0.08 | $291.38–337.25 · VW $309.64i | $43,865,500 | SEC |
| 2025 Q3 | 138,783 | 4.06 | Reduce 0.29% | 0.01 | $290.54–322.25 · VW $308.62i | $43,776,278 | SEC |
| 2025 Q2 | 139,183 | 4.08 | Reduce 3.72% | 0.15 | $260.31–302.95 · VW $288.23i | $40,350,410 | SEC |
| 2025 Q1 | 144,561 | 3.91 | Reduce 10.66% | 0.45 | $202.16–269.52 · VW $245.23i | $35,460,881 | SEC |
| 2024 Q4 | 161,806 | 4.24 | Reduce 2.99% | 0.12 | $229.53–280.25 · VW $258.14i | $38,786,516 | SEC |
| 2024 Q3 | 166,791 | 3.91 | Reduce 7.88% | 0.34 | $200.61–254.31 · VW $234.88i | $35,169,550 | SEC |
| 2024 Q2 | 181,058 | 4.37 | Reduce 1.73% | 0.08 | $190.88–225.48 · VW $213.72i | $36,621,000 | SEC |
| 2024 Q1 | 184,245 | 4.41 | Reduce 11.51% | 0.52 | $179.20–205.88 · VW $195.90i | $36,904,274 | SEC |
| 2023 Q4 | 208,218 | 4.51 | Reduce 2.10% | 0.09 | $155.82–186.43 · VW $176.10i | $35,417,882 | SEC |
| 2023 Q3 | 212,678 | 4.40 | Reduce 1.16% | 0.05 | $135.19–156.13 · VW $149.13i | $30,842,564 | SEC |
| 2023 Q2 | 215,166 | 4.31 | Add 0.07% | <0.01 | $135.45–159.38 · VW $147.05i | $31,293,743 | SEC |
| 2023 Q1 | 215,018 | 4.05 | Reduce 1.83% | 0.08 | $123.11–144.04 · VW $134.29i | $28,018,996 | SEC |
| 2022 Q4 | 219,020 | 4.40 | Reduce 1.02% | 0.04 | $128.41–144.34 · VW $138.70i | $29,370,582 | SEC |
| 2022 Q3 | 221,278 | 3.79 | Reduce 0.41% | 0.02 | $101.28–138.18 · VW $125.88i | $23,124,000 | SEC |
| 2022 Q2 | 222,179 | 3.84 | Add 1.74% | 0.07 | $106.06–132.87 · VW $117.55i | $25,020,000 | SEC |
| 2022 Q1 | 218,372 | 4.00 | Add 1.25% | 0.05 | $115.02–143.93 · VW $130.39i | $29,769,000 | SEC |
| 2021 Q4 | 215,682 | 4.44 | Add 0.21% | <0.01 | $139.57–169.81 · VW $150.39i | $34,153,000 | SEC |
| 2021 Q3 | 215,223 | 4.96 | Add 0.34% | 0.02 | $150.49–172.96 · VW $160.76i | $35,230,000 | SEC |
| 2021 Q2 | 214,493 | 4.79 | Reduce 0.79% | 0.04 | $145.71–167.44 · VW $157.70i | $33,362,000 | SEC |
| 2021 Q1 | 216,200 | 4.91 | Add 0.42% | 0.02 | $146.69–165.70 · VW $158.88i | $32,912,000 | SEC |
| 2020 Q4 | 215,300 | 4.62 | Add 0.52% | 0.02 | $118.11–154.90 · VW $140.06i | $27,358,000 | SEC |
| 2020 Q3 | 214,179 | 4.01 | Reduce 6.74% | 0.28 | $91.38–123.50 · VW $110.92i | $20,619,000 | SEC |
| 2020 Q2 | 229,650 | 4.14 | Reduce 0.85% | 0.04 | $90.78–115.77 · VW $102.25i | $21,601,000 | SEC |
| 2020 Q1 | 231,622 | 4.75 | Reduce 4.76% | 0.26 | $76.91–122.95 · VW $99.06i | $20,853,000 | SEC |
| 2019 Q4 | 243,194 | 5.53 | Reduce 1.78% | 0.09 | $112.66–141.10 · VW $123.29i | $33,901,000 | SEC |
| 2019 Q3 | 247,611 | 5.18 | Reduce 1.27% | 0.06 | $107.32–132.43 · VW $123.84i | $29,141,000 | SEC |
| 2019 Q2 | 250,808 | 5.05 | Reduce 7.21% | 0.34 | $104.34–117.24 · VW $110.48i | $28,040,000 | SEC |
| 2019 Q1 | 270,309 | 4.76 | Reduce 1.27% | 0.06 | $98.09–117.16 · VW $107.07i | $27,363,000 | SEC |
| 2018 Q4 | 273,786 | 5.04 | Reduce 0.33% | 0.02 | $91.11–112.89 · VW $102.79i | $26,727,000 | SEC |
| 2018 Q3 | 274,704 | 5.03 | Reduce 4.41% | 0.22 | $102.73–119.24 · VW $111.05i | $30,998,000 | SEC |
| 2018 Q2 | 287,364 | 5.02 | Reduce 1.81% | 0.10 | $102.20–118.29 · VW $111.69i | $29,943,000 | SEC |
| 2018 Q1 | 292,659 | 5.36 | Reduce 3.59% | 0.19 | $104.96–118.75 · VW $110.24i | $32,184,000 | SEC |
| 2017 Q4 | 303,568 | 5.18 | Reduce 3.05% | 0.15 | $102.20–119.33 · VW $112.34i | $32,464,000 | SEC |
| 2017 Q3 | 313,103 | 4.93 | Reduce 1.22% | 0.06 | $88.08–106.66 · VW $99.75i | $29,904,000 | SEC |
| 2017 Q2 | 316,977 | 4.97 | Add 0.63% | 0.03 | $81.65–95.22 · VW $89.25i | $28,972,000 | SEC |
| 2017 Q1 | 314,979 | 4.86 | Reduce 8.81% | 0.44 | $81.64–93.98 · VW $85.92i | $27,668,000 | SEC |
| 2016 Q4 | 345,405 | 5.05 | Reduce 6.59% | 0.29 | $80.65–91.34 · VW $87.54i | $29,805,000 | SEC |
| 2016 Q3 | 369,758 | 4.34 | Add 6.49% | 0.26 | $65.11–80.53 · VW $75.27i | $24,622,000 | SEC |
| 2016 Q2 | 347,232 | 4.20 | Reduce 1.22% | 0.05 | $57.05–67.77 · VW $64.11i | $21,577,000 | SEC |
| 2016 Q1 | 351,530 | 4.11 | Reduce 1.59% | 0.07 | $56.67–66.20 · VW $62.71i | $20,818,000 | SEC |
| 2015 Q4 | 357,196 | 4.58 | Reduce 27.77% | 1.21 | $52.50–68.00 · VW $58.93i | $23,586,000 | SEC |
| 2015 Q3 | 494,537 | 4.35 | Reduce 2.17% | 0.09 | $58.53–69.03 · VW $64.75i | $30,152,000 | SEC |
| 2015 Q2 | 505,506 | 4.30 | Reduce 12.76% | 0.52 | $50.07–70.61 · VW $61.59i | $34,253,000 | SEC |
| 2015 Q1 | 579,471 | 4.06 | Reduce 0.15% | <0.01 | $58.87–67.19 · VW $63.95i | $35,104,000 | SEC |
| 2014 Q4 | 580,365 | 4.10 | Reduce 0.70% | 0.03 | $54.27–63.49 · VW $59.68i | $36,319,000 | SEC |
| 2014 Q3 | 584,440 | 4.10 | Reduce 2.31% | 0.09 | $54.26–61.93 · VW $58.78i | $35,207,000 | SEC |
| 2014 Q2 | 598,242 | 3.92 | Add 2.16% | 0.08 | $54.96–59.95 · VW $58.12i | $34,471,000 | SEC |
| 2014 Q1 | 585,578 | 4.25 | Reduce 0.61% | 0.03 | $52.97–61.48 · VW $56.67i | $35,550,000 | SEC |
| 2013 Q4 | 589,187 | 4.18 | Reduce 0.67% | 0.03 | $54.20–59.82 · VW $56.95i | $34,456,000 | SEC |
| 2013 Q3 | 593,165 | 4.14 | Reduce 2.12% | 0.09 | $50.06–58.14 · VW $55.14i | $30,661,000 | SEC |
| 2013 Q2 | 606,033 | 4.47 | Add 0.51% | 0.02 | $50.11–56.93 · VW $52.52i | $31,992,000 | SEC |
| 2013 Q1 | 602,962 | 4.23 | Reduce 2.74% | 0.12 | $46.05–55.90 · VW $52.18i | $28,617,000 | SEC |
| 2012 Q4 | 619,970 | 4.48 | Reduce 6.11% | 0.24 | $40.20–49.68 · VW $46.27i | $27,260,000 | SEC |
| 2012 Q3 | 660,318 | 4.00 | Reduce 5.14% | 0.18 | $36.78–43.54 · VW $40.47i | $26,730,000 | SEC |
| 2012 Q2 | 696,121 | 3.59 | Add 2.30% | 0.08 | $30.83–38.86 · VW $35.61i | $24,872,000 | SEC |
| 2012 Q1 | 680,478 | 4.10 | Reduce 4.60% | 0.16 | $32.26–46.49 · VW $37.30i | $31,288,000 | SEC |
| 2011 Q4 | 713,284 | 3.40 | Reduce 3.62% | 0.12 | $30.03–39.94 · VW $36.40i | $23,717,000 | SEC |
| 2011 Q3 | 740,093 | 3.32 | Add 10.16% | 0.31 | $27.85–37.82 · VW $32.21i | $22,292,000 | SEC |
| 2011 Q2 | 671,810 | 3.21 | Add 3.57% | 0.11 | $32.31–42.99 · VW $37.62i | $27,504,000 | SEC |
| 2011 Q1 | 648,648 | 3.50 | Reduce 1.37% | 0.05 | $41.69–47.80 · VW $44.24i | $29,903,000 | SEC |
| 2010 Q4 | 657,625 | 3.53 | Add 1.99% | 0.07 | $37.65–48.36 · VW $44.23i | $27,896,000 | SEC |
| 2010 Q3 | 644,797 | 3.56 | Reduce 19.26% | 0.73 | $36.21–41.50 · VW $38.37i | $24,541,000 | SEC |
| 2010 Q2 | 798,611 | 3.78 | Add 6.54% | 0.23 | $35.16–41.70 · VW $37.74i | $29,237,000 | SEC |
| 2010 Q1 | 749,556 | 3.83 | Reduce 6.12% | 0.22 | $37.02–48.20 · VW $41.60i | $33,543,000 | SEC |
| 2009 Q4 | 798,381 | 3.60 | Add 0.93% | 0.03 | $37.03–45.19 · VW $41.40i | $33,269,000 | SEC |
| 2009 Q3 | 790,996 | 3.93 | Reduce 0.22% | <0.01 | $40.53–47.47 · VW $43.50i | $34,661,000 | SEC |
| 2009 Q2 | 792,757 | 3.63 | Add 3.02% | 0.11 | $31.59–44.24 · VW $39.76i | $27,041,000 | SEC |
| 2009 Q1 | 769,542 | 3.21 | Add 29.04% | 0.72 | $14.96–38.94 · VW $30.27i | $20,454,000 | SEC |
| 2008 Q4 | 596,350 | 2.46 | Reduce 8.56% | 0.26 | $17.70–37.70 · VW $26.08i | $18,803,000 | SEC |
| 2008 Q3 | 652,194 | 2.99 | Reduce 24.98% | 0.79 | $19.69–50.63 · VW $33.99i | $30,457,000 | SEC |
| 2008 Q2 | 869,340 | 3.16 | Reduce 5.17% | 0.17 | $29.24–43.00 · VW $36.91i | $29,827,000 | SEC |
| 2008 Q1 | 916,749 | 3.23 | Reduce 10.76% | 0.35 | $36.01–49.95 · VW $42.99i | $39,374,000 | SEC |
| 2007 Q4 | 1,027,263 | 3.26 | Add 1.43% | 0.05 | $37.66–49.29 · VW $42.53i | $44,840,000 | SEC |
| 2007 Q3 | 1,012,813 | 3.07 | Add 12.18% | 0.33 | $40.15–48.06 · VW $44.61i | $46,407,000 | SEC |
| 2007 Q2 | 902,863 | 2.82 | Add 3.52% | 0.10 | $42.16–52.08 · VW $46.25i | $43,744,000 | SEC |
| 2007 Q1 | 872,122 | 3.02 | Reduce 2.09% | 0.06 | $45.91–53.25 · VW $50.33i | $42,193,000 | SEC |
| 2006 Q4 | 890,746 | 2.98 | Reduce 2.37% | 0.07 | $45.51–51.95 · VW $48.95i | $43,023,000 | SEC |
| 2006 Q3 | 912,371 | 3.16 | Reduce 12.48% | 0.40 | $44.68–48.57 · VW $46.51i | $42,845,000 | SEC |
| 2006 Q2 | 1,042,433 | 3.18 | Reduce 9.32% | 0.30 | $39.33–46.10 · VW $43.70i | $43,782,000 | SEC |
| 2006 Q1 | 1,149,568 | 3.17 | Reduce 8.55% | 0.27 | $40.87–46.80 · VW $43.44i | $47,868,000 | SEC |
| 2005 Q4 | 1,257,101 | 3.20 | Reduce 11.53% | 0.35 | $37.88–41.95 · VW $40.32i | $49,894,000 | SEC |
| 2005 Q3 | 1,420,888 | 3.00 | Reduce 4.82% | 0.14 | $32.92–39.18 · VW $36.78i | $48,211,000 | SEC |
| 2005 Q2 | 1,492,802 | 2.97 | Add 0.07% | <0.01 | $33.31–36.50 · VW $34.57i | $52,726,000 | SEC |
| 2005 Q1 | 1,491,763 | 2.77 | Add 113.72% | 1.47 | $33.35–37.79 · VW $35.63i | $51,615,000 | SEC |
| 2004 Q4 | 697,993 | 2.02 | Add 0.22% | <0.01 | $35.90–39.69 · VW $37.38i | $27,229,000 | SEC |
| 2004 Q3 | 696,491 | 2.26 | Reduce 0.37% | <0.01 | $36.32–40.45 · VW $38.14i | $27,672,000 | SEC |
| 2004 Q2 | 699,093 | 2.16 | Reduce 5.35% | 0.14 | $35.50–39.80 · VW $38.29i | $27,104,000 | SEC |
| 2004 Q1 | 738,570 | 2.53 | Add 30.67% | 0.59 | $34.62–43.84 · VW $38.43i | $30,983,000 | SEC |
| 2003 Q4 | 565,200 | 2.33 | Add 14.33% | 0.29 | $34.50–41.20 · VW $38.91i | $20,760,000 | SEC |
| 2003 Q3 | 494,339 | 2.35 | Add 14.11% | 0.29 | $33.16–36.99 · VW $35.18i | $16,971,000 | SEC |
| 2003 Q2 | 433,221 | 2.30 | Add 1.82% | 0.04 | $32.40–38.26 · VW $34.96i | $14,807,000 | SEC |
| 2003 Q1 | 425,471 | 1.99 | Reduce 39.22% | 1.05 | $20.13–33.07 · VW $28.69i | $10,088,000 | SEC |
| 2002 Q4 | 700,002 | 2.67 | Reduce 14.38% | 0.47 | $20.86–28.29 · VW $23.94i | $16,800,000 | SEC |
| 2002 Q3 | 817,525 | 3.27 | Add 9.62% | 0.29 | $15.26–25.75 · VW $22.06i | $15,525,000 | SEC |
| 2002 Q2 | 745,807 | 4.34 | Add 6.52% | 0.27 | $18.22–36.25 · VW $26.96i | $25,298,000 | SEC |
| 2002 Q1 | 700,182 | 3.88 | Add 28.89% | 0.87 | $29.05–38.75 · VW $34.58i | $24,961,000 | SEC |
| 2001 Q4 | 543,231 | 3.23 | Add 20.83% | 0.56 | $26.70–40.95 · VW $32.30i | $19,746,000 | SEC |
| 2001 Q3 | 449,589 | 3.02 | Add 36.98% | 0.82 | $29.04–40.68 · VW $35.81i | $15,353,000 | SEC |
| 2001 Q2 | 328,221 | 2.66 | Buy | 2.66 | $39.11–49.91 · VW $42.81i | $14,639,000 | SEC |
Price snapshot:
Current price$334.53
Avg. buy price$42.07
+/- since buy695.11%
52-week low$276.43
52-week high$341.91