David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 0.98 $54.96–59.95 · VW $58.12i SEC
2014   Q1 1,192,600 0.98 $60.71 $72,403,000 SEC
2013   Q4 1,192,600 0.88 Add 6.81% 0.06 $54.20–59.82 · VW $56.95i $69,743,000 SEC
2013   Q3 1,116,600 0.93 Add 25.31% 0.19 $50.06–58.14 · VW $55.14i $57,717,000 SEC
2013   Q2 891,100 0.69 Reduce 10.89% 0.15 $50.11–56.93 · VW $52.52i $47,041,000 SEC
2013   Q1 1,000,000 1.34 Reduce 56.54% 1.64 $46.05–55.90 · VW $52.18i $47,460,000 SEC
2012   Q4 2,301,178 2.91 Reduce 4.00% 0.15 $40.20–49.68 · VW $46.27i $101,183,000 SEC
2012   Q3 2,397,178 3.69 Buy 3.69 $36.78–43.54 · VW $40.47i $97,038,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.83 $41.69–47.80 · VW $44.24i SEC
2010   Q4 540,704 0.83 Buy 0.83 $37.65–48.36 · VW $44.23i $22,937,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.61 $17.70–37.70 · VW $26.08i SEC
2008   Q3 50,000 0.61 Buy 0.61 $19.69–50.63 · VW $33.99i $2,335,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.05 $40.87–46.80 · VW $43.44i SEC
2005   Q4 161,634 1.05 Buy 1.05 $37.88–41.95 · VW $40.32i $6,415,000 SEC
Price snapshot:
Current price$334.53
52-week low$276.43
52-week high$341.91