Lee Ainslie - Maverick Capital
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $190.88–225.48 · VW $213.72i | SEC | |
| 2024 Q1 | 2,263 | <0.01 | Reduce 36.70% | <0.01 | $179.20–205.88 · VW $195.90i | $453,279 | SEC |
| 2023 Q4 | 3,575 | 0.01 | Buy | 0.01 | $155.82–186.43 · VW $176.10i | $608,108 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $145.71–167.44 · VW $157.70i | SEC | |
| 2021 Q1 | 4,453 | <0.01 | Add 576.75% | <0.01 | $146.69–165.70 · VW $158.88i | $678,000 | SEC |
| 2020 Q4 | 658 | <0.01 | Reduce 55.12% | <0.01 | $118.11–154.90 · VW $140.06i | $84,000 | SEC |
| 2020 Q3 | 1,466 | <0.01 | Reduce 85.99% | 0.02 | $91.38–123.50 · VW $110.92i | $141,000 | SEC |
| 2020 Q2 | 10,467 | 0.02 | Add 98.99% | <0.01 | $90.78–115.77 · VW $102.25i | $985,000 | SEC |
| 2020 Q1 | 5,260 | 0.01 | Buy | 0.01 | $76.91–122.95 · VW $99.06i | $474,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $104.34–117.24 · VW $110.48i | SEC | |
| 2019 Q1 | 133,570 | 0.18 | Buy | 0.18 | $98.09–117.16 · VW $107.07i | $13,521,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.39 | $30.83–38.86 · VW $35.61i | SEC | |
| 2012 Q1 | 4,675,308 | 3.39 | Reduce 44.17% | 1.75 | $32.26–46.49 · VW $37.30i | $214,971,000 | SEC |
| 2011 Q4 | 8,374,388 | 3.96 | Add 19.54% | 0.65 | $30.03–39.94 · VW $36.40i | $278,448,000 | SEC |
| 2011 Q3 | 7,005,686 | 3.10 | Reduce 35.09% | 1.66 | $27.85–37.82 · VW $32.21i | $211,011,000 | SEC |
| 2011 Q2 | 10,792,867 | 4.72 | Add 80.45% | 2.11 | $32.31–42.99 · VW $37.62i | $441,860,000 | SEC |
| 2011 Q1 | 5,980,977 | 3.16 | Reduce 30.17% | 1.26 | $41.69–47.80 · VW $44.24i | $275,723,000 | SEC |
| 2010 Q4 | 8,565,048 | 4.19 | Buy | 4.19 | $37.65–48.36 · VW $44.23i | $363,329,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.62 | $36.21–41.50 · VW $38.37i | SEC | |
| 2010 Q2 | 3,113,400 | 1.62 | Reduce 42.08% | 1.20 | $35.16–41.70 · VW $37.74i | $113,982,000 | SEC |
| 2010 Q1 | 5,375,219 | 2.84 | Buy | 2.84 | $37.02–48.20 · VW $41.60i | $240,541,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | $37.03–45.19 · VW $41.40i | SEC | |
| 2009 Q3 | 4,747,100 | 2.69 | Add 17.11% | 0.39 | $40.53–47.47 · VW $43.50i | $208,018,000 | SEC |
| 2009 Q2 | 4,053,700 | 2.33 | Add 85.51% | 1.07 | $31.59–44.24 · VW $39.76i | $138,272,000 | SEC |
| 2009 Q1 | 2,185,112 | 1.16 | Reduce 24.91% | 0.50 | $14.96–38.94 · VW $30.27i | $58,080,000 | SEC |
| 2008 Q4 | 2,910,184 | 2.01 | Buy | 2.01 | $17.70–37.70 · VW $26.08i | $91,758,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | $19.69–50.63 · VW $33.99i | SEC | |
| 2008 Q2 | 2,910,000 | 0.98 | Reduce 38.68% | 0.89 | $29.24–43.00 · VW $36.91i | $99,842,000 | SEC |
| 2008 Q1 | 4,745,330 | 2.30 | Buy | 2.30 | $36.01–49.95 · VW $42.99i | $203,812,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 3.53 | $35.90–39.69 · VW $37.38i | SEC | |
| 2004 Q3 | 5,377,324 | 3.53 | Buy | 3.53 | $36.32–40.45 · VW $38.14i | $213,641,000 | SEC |
Price snapshot:
Current price$334.53
52-week low$276.43
52-week high$341.91