Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Jpmorgan Chase & Co (JPM.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 3.07 SEC
2018   Q2 1,200,075 3.07 Reduce 1.72% 0.07 $63.43 $76,121,000 SEC
2018   Q1 1,221,100 3.81 Reduce 1.86% 0.07 $69.55 $84,928,000 SEC
2017   Q4 1,244,225 3.86 Reduce 12.70% 0.46 $66.43 $82,654,000 SEC
2017   Q3 1,425,200 3.65 Reduce 7.85% 0.27 $54.06 $77,046,000 SEC
2017   Q2 1,546,550 3.45 Reduce 1.76% 0.07 $50.29 $77,776,000 SEC
2017   Q1 1,574,200 4.15 Reduce 9.25% 0.42 $46.31 $72,901,000 SEC
2016   Q4 1,734,725 4.58 Reduce 25.68% 0.63 $44.27 $76,797,000 SEC
2016   Q3 2,334,275 2.46 Reduce 0.26% <0.01 $24.63 $57,494,000 SEC
2016   Q2 2,340,475 3.31 Reduce 8.30% 0.20 $20.25 $47,395,000 SEC
2016   Q1 2,552,325 2.39 Reduce 5.35% 0.14 $17.70 $45,177,000 SEC
2015   Q4 2,696,725 2.57 Add 7.57% 0.18 $23.69 $63,886,000 SEC
2015   Q3 2,506,875 1.48 $19.91 $49,912,000 SEC
2015   Q2 2,506,875 2.54 $24.75 $62,046,000 SEC
2015   Q1 2,506,875 2.25 $22.01 $55,177,000 SEC
2014   Q4 2,506,875 2.19 Reduce 0.26% <0.01 $20.80 $52,143,000 SEC
2014   Q3 2,513,450 2.36 Add 3.16% 0.07 $20.11 $50,546,000 SEC
2014   Q2 2,436,550 2.02 Reduce 1.07% 0.02 $19.33 $47,099,000 SEC
2014   Q1 2,462,950 2.13 Add 0.09% <0.01 $20.20 $49,752,000 SEC
2013   Q4 2,460,850 2.38 Add 3.94% 0.09 $19.39 $47,716,000 SEC
2013   Q3 2,367,475 2.58 Add 3.56% 0.09 $16.76 $39,679,000 SEC
2013   Q2 2,286,200 2.62 Add 2.55% 0.07 $15.60 $35,665,000 SEC
2013   Q1 2,229,350 2.68 $14.25 $31,769,000 SEC
2012   Q4 2,229,350 2.65 Add 0.86% 0.02 $11.86 $26,440,000 SEC
2012   Q3 2,210,350 2.65 Reduce 9.10% 0.23 $10.29 $22,745,000 SEC
2012   Q2 2,431,650 2.49 Reduce 0.60% 0.02 $9.77 $23,758,000 SEC
2012   Q1 2,446,375 3.08 Buy 3.08 $13.38 $32,733,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.13 SEC
2011   Q3 2,315,035 2.13 Reduce 0.95% 0.02 $13.47 $31,184,000 SEC
2011   Q2 2,337,135 2.29 Buy 2.29 $16.78 $39,218,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.41 SEC
2010   Q4 2,121,425 1.41 Buy 1.41 $11.67 $24,758,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.65 SEC
2010   Q1 2,027,625 1.65 Buy 1.65 $13.33 $27,029,000 SEC