Richard Pzena - Pzena Investment Management
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 337,262 | 0.32 | Reduce 1.50% | <0.01 | $294.16 | $99,208,990 | SEC |
| 2025 Q4 | 342,390 | 0.33 | Add 0.70% | <0.01 | $322.22 | $110,324,906 | SEC |
| 2025 Q3 | 340,025 | 0.35 | Reduce 0.67% | <0.01 | $315.43 | $107,254,086 | SEC |
| 2025 Q2 | 342,316 | 0.32 | Add 9.63% | 0.03 | $289.91 | $99,240,832 | SEC |
| 2025 Q1 | 312,233 | 0.27 | Reduce 49.38% | 0.25 | $245.30 | $76,590,755 | SEC |
| 2024 Q4 | 616,767 | 0.50 | Reduce 30.26% | 0.18 | $239.71 | $147,845,217 | SEC |
| 2024 Q3 | 884,350 | 0.60 | Reduce 7.93% | 0.05 | $210.86 | $186,474,041 | SEC |
| 2024 Q2 | 960,532 | 0.68 | Reduce 26.94% | 0.24 | $202.26 | $194,277,202 | SEC |
| 2024 Q1 | 1,314,755 | 0.90 | Reduce 25.65% | 0.29 | $200.30 | $263,345,427 | SEC |
| 2023 Q4 | 1,768,274 | 1.13 | Reduce 0.80% | <0.01 | $170.10 | $300,783,408 | SEC |
| 2023 Q3 | 1,782,605 | 1.11 | Reduce 0.90% | 0.01 | $145.02 | $258,513,377 | SEC |
| 2023 Q2 | 1,798,712 | 1.12 | Reduce 3.21% | 0.03 | $145.44 | $261,604,673 | SEC |
| 2023 Q1 | 1,858,352 | 1.04 | Reduce 2.95% | 0.03 | $130.31 | $242,161,849 | SEC |
| 2022 Q4 | 1,914,785 | 1.14 | Add 0.12% | <0.01 | $134.10 | $256,772,669 | SEC |
| 2022 Q3 | 1,912,478 | 0.99 | Reduce 1.11% | 0.01 | $104.50 | $199,854,000 | SEC |
| 2022 Q2 | 1,934,016 | 0.98 | Add 10.59% | 0.09 | $112.61 | $217,790,000 | SEC |
| 2022 Q1 | 1,748,831 | 0.90 | Add 0.25% | <0.01 | $136.32 | $238,401,000 | SEC |
| 2021 Q4 | 1,744,422 | 1.04 | Add 1.64% | 0.02 | $158.35 | $276,229,000 | SEC |
| 2021 Q3 | 1,716,239 | 1.11 | Add 1.93% | 0.02 | $163.69 | $280,931,000 | SEC |
| 2021 Q2 | 1,683,814 | 1.02 | Add 0.48% | <0.01 | $155.54 | $261,900,000 | SEC |
| 2021 Q1 | 1,675,711 | 1.04 | Reduce 8.21% | 0.09 | $152.23 | $255,093,000 | SEC |
| 2020 Q4 | 1,825,655 | 1.09 | Reduce 0.54% | <0.01 | $127.07 | $231,986,000 | SEC |
| 2020 Q3 | 1,835,506 | 1.10 | Reduce 10.64% | 0.13 | $96.27 | $176,704,000 | SEC |
| 2020 Q2 | 2,054,056 | 1.26 | Reduce 1.57% | 0.02 | $94.06 | $193,205,000 | SEC |
| 2020 Q1 | 2,086,773 | 1.42 | Add 4.08% | 0.06 | $90.03 | $187,872,000 | SEC |
| 2019 Q4 | 2,004,984 | 1.31 | Reduce 13.47% | 0.20 | $139.40 | $279,495,000 | SEC |
| 2019 Q3 | 2,316,972 | 1.48 | Reduce 5.84% | 0.08 | $117.69 | $272,684,000 | SEC |
| 2019 Q2 | 2,460,634 | 1.45 | Reduce 15.12% | 0.24 | $111.80 | $275,099,000 | SEC |
| 2019 Q1 | 2,898,845 | 1.60 | Reduce 6.76% | 0.12 | $101.23 | $293,450,000 | SEC |
| 2018 Q4 | 3,108,876 | 1.77 | Reduce 8.14% | 0.15 | $97.62 | $303,488,000 | SEC |
| 2018 Q3 | 3,384,202 | 1.86 | Add 0.10% | <0.01 | $112.84 | $381,873,000 | SEC |
| 2018 Q2 | 3,380,686 | 1.77 | Reduce 6.09% | 0.12 | $104.20 | $352,267,000 | SEC |
| 2018 Q1 | 3,599,814 | 2.01 | Reduce 7.31% | 0.15 | $109.97 | $395,872,000 | SEC |
| 2017 Q4 | 3,883,833 | 2.04 | Reduce 5.54% | 0.12 | $106.94 | $415,337,000 | SEC |
| 2017 Q3 | 4,111,732 | 2.08 | Reduce 1.03% | 0.02 | $95.51 | $392,712,000 | SEC |
| 2017 Q2 | 4,154,377 | 2.08 | Reduce 0.37% | <0.01 | $91.40 | $379,710,000 | SEC |
| 2017 Q1 | 4,169,609 | 2.07 | Reduce 4.34% | 0.10 | $87.84 | $366,258,000 | SEC |
| 2016 Q4 | 4,358,837 | 2.19 | Reduce 11.92% | 0.24 | $86.29 | $376,124,000 | SEC |
| 2016 Q3 | 4,948,740 | 2.04 | Reduce 7.73% | 0.16 | $66.59 | $329,537,000 | SEC |
| 2016 Q2 | 5,363,320 | 2.09 | Reduce 0.27% | <0.01 | $62.14 | $333,277,000 | SEC |
| 2016 Q1 | 5,378,062 | 1.96 | Reduce 0.85% | 0.02 | $59.22 | $318,489,000 | SEC |
| 2015 Q4 | 5,423,977 | 2.26 | Reduce 0.35% | <0.01 | $66.03 | $358,145,000 | SEC |
| 2015 Q3 | 5,442,892 | 2.15 | Reduce 0.68% | 0.01 | $60.97 | $331,853,000 | SEC |
| 2015 Q2 | 5,479,983 | 2.12 | Reduce 4.90% | 0.10 | $67.76 | $371,324,000 | SEC |
| 2015 Q1 | 5,762,434 | 1.97 | Reduce 2.59% | 0.05 | $60.58 | $349,088,000 | SEC |
| 2014 Q4 | 5,915,463 | 2.01 | Reduce 6.79% | 0.14 | $62.58 | $370,190,000 | SEC |
| 2014 Q3 | 6,346,529 | 2.12 | Add 1.18% | 0.02 | $60.24 | $382,315,000 | SEC |
| 2014 Q2 | 6,272,406 | 2.04 | Add 6.97% | 0.13 | $57.62 | $361,416,000 | SEC |
| 2014 Q1 | 5,863,895 | 2.11 | Reduce 2.44% | 0.05 | $60.71 | $355,997,000 | SEC |
| 2013 Q4 | 6,010,456 | 2.12 | Reduce 1.00% | 0.02 | $58.48 | $351,491,000 | SEC |
| 2013 Q3 | 6,071,408 | 2.10 | Add 2.60% | 0.05 | $51.69 | $313,831,000 | SEC |
| 2013 Q2 | 5,917,734 | 2.15 | Reduce 0.33% | <0.01 | $52.79 | $312,397,000 | SEC |
| 2013 Q1 | 5,937,534 | 2.02 | Add 3.17% | 0.06 | $47.46 | $281,795,000 | SEC |
| 2012 Q4 | 5,754,939 | 2.12 | Reduce 2.54% | 0.05 | $43.97 | $253,045,000 | SEC |
| 2012 Q3 | 5,904,956 | 2.03 | Add 52.29% | 0.70 | $40.48 | $239,033,000 | SEC |
| 2012 Q2 | 3,877,524 | 1.65 | Reduce 7.33% | 0.15 | $35.73 | $138,544,000 | SEC |
| 2012 Q1 | 4,184,183 | 2.01 | Reduce 10.39% | 0.18 | $45.98 | $192,389,000 | SEC |
| 2011 Q4 | 4,669,483 | 1.72 | Reduce 4.01% | 0.07 | $33.25 | $155,260,000 | SEC |
| 2011 Q3 | 4,864,345 | 1.78 | Add 2.83% | 0.05 | $30.12 | $146,514,000 | SEC |
| 2011 Q2 | 4,730,613 | 1.80 | Reduce 0.09% | <0.01 | $40.94 | $193,671,000 | SEC |
| 2011 Q1 | 4,734,680 | 1.94 | Add 13.81% | 0.24 | $46.10 | $218,269,000 | SEC |
| 2010 Q4 | 4,160,110 | 1.74 | Add 7.28% | 0.12 | $42.42 | $176,472,000 | SEC |
| 2010 Q3 | 3,877,783 | 1.58 | Reduce 3.78% | 0.06 | $38.07 | $147,627,000 | SEC |
| 2010 Q2 | 4,029,944 | 1.64 | Reduce 1.77% | 0.03 | $36.61 | $147,536,000 | SEC |
| 2010 Q1 | 4,102,352 | 1.72 | Add 11.52% | 0.18 | $44.75 | $183,580,000 | SEC |
| 2009 Q4 | 3,678,588 | 1.90 | Reduce 3.48% | 0.06 | $41.67 | $153,287,000 | SEC |
| 2009 Q3 | 3,811,282 | 1.68 | Reduce 6.09% | 0.11 | $43.82 | $167,010,000 | SEC |
| 2009 Q2 | 4,058,532 | 1.75 | Reduce 23.79% | 0.52 | $34.11 | $138,437,000 | SEC |
| 2009 Q1 | 5,325,294 | 2.17 | Reduce 2.66% | 0.06 | $26.58 | $141,546,000 | SEC |
| 2008 Q4 | 5,470,787 | 2.12 | Reduce 44.89% | 1.65 | $31.53 | $172,494,000 | SEC |
| 2008 Q3 | 9,927,669 | 3.68 | Add 147.52% | 2.19 | $46.70 | $463,622,000 | SEC |
| 2008 Q2 | 4,010,791 | 0.92 | Add 24.48% | 0.18 | $34.31 | $137,610,000 | SEC |
| 2007 Q4 | 3,222,003 | 0.71 | Add 31.82% | 0.17 | $43.65 | $140,640,000 | SEC |
| 2007 Q3 | 2,444,255 | 0.46 | Add 20.52% | 0.08 | $45.82 | $111,996,000 | SEC |
| 2007 Q2 | 2,028,130 | 0.37 | Reduce 48.10% | 0.48 | $48.45 | $98,263,000 | SEC |
| 2007 Q1 | 3,907,776 | 0.99 | Reduce 64.12% | 1.44 | $42.95 | $167,839,000 | SEC |
| 2006 Q4 | 10,889,840 | 2.24 | Add 4.75% | 0.10 | $48.30 | $525,979,000 | SEC |
| 2006 Q3 | 10,395,765 | 2.37 | Add 0.36% | <0.01 | $46.96 | $488,185,000 | SEC |
| 2006 Q2 | 10,358,958 | 2.46 | Add 2.65% | 0.06 | $42.00 | $435,076,000 | SEC |
| 2006 Q1 | 10,091,098 | 2.51 | Add 28.58% | 0.56 | $41.64 | $420,193,000 | SEC |
| 2005 Q4 | 7,848,286 | 2.39 | Add 2,036.75% | 2.28 | $39.69 | $311,498,000 | SEC |
| 2005 Q3 | 367,300 | 0.10 | Buy | 0.10 | $33.93 | $12,462,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q2 | 39,225 | 0.04 | Buy | 0.04 | $34.19 | $1,341,000 | SEC |