Davis Selected Advisers (Chris Davis) — JPM Trade History
Quarter-by-quarter changes in the JPMorgan Chase & Co. position · CUSIP 46625H100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 476,389 | -80,063 | -14.4% | $155.9M | 0.67% |
| 2026 Q1 | 2026-05-07 | Reduce | 556,452 | -15,134 | -2.6% | $163.7M | 0.75% |
| 2025 Q4 | 2026-02-02 | Reduce | 571,586 | -24,040 | -4.0% | $184.2M | 0.83% |
| 2025 Q3 | 2025-12-29 | Reduce | 595,626 | -40,416 | -6.4% | $187.9M | 0.98% |
| 2025 Q2 | 2025-08-08 | Reduce | 636,042 | -3,810 | -0.6% | $184.4M | 0.99% |
| 2025 Q1 | 2025-05-12 | Reduce | 639,852 | -17,871 | -2.7% | $157.0M | 0.91% |
| 2024 Q4 | 2025-02-07 | Reduce | 657,723 | -741,805 | -53.0% | $157.7M | 0.92% |
| 2024 Q3 | 2024-11-08 | Reduce | 1,399,528 | -449,825 | -24.3% | $295.1M | 1.66% |
| 2024 Q2 | 2024-08-07 | Reduce | 1,849,353 | -1,378,316 | -42.7% | $374.1M | 2.17% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,227,669 | -765,565 | -19.2% | $646.5M | 3.62% |
| 2023 Q4 | 2024-02-12 | Reduce | 3,993,234 | -143,951 | -3.5% | $679.2M | 3.84% |
| 2023 Q3 | 2023-11-09 | Reduce | 4,137,185 | -68,902 | -1.6% | $600.0M | 3.76% |
| 2023 Q2 | 2023-08-09 | Add | 4,206,087 | 12,793 | +0.3% | $611.7M | 3.73% |
| 2023 Q1 | 2023-05-08 | Reduce | 4,193,294 | -80,885 | -1.9% | $546.4M | 3.61% |
| 2022 Q4 | 2023-02-10 | Reduce | 4,274,179 | -168,160 | -3.8% | $573.2M | 3.90% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,442,339 | -61,447 | -1.4% | $464.2M | 3.30% |
| 2022 Q2 | 2022-08-11 | Reduce | 4,503,786 | -143,351 | -3.1% | $507.2M | 3.25% |
| 2022 Q1 | 2022-05-12 | Reduce | 4,647,137 | -221,928 | -4.6% | $633.5M | 3.20% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,869,065 | -111,582 | -2.2% | $771.0M | 3.58% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,980,647 | -724,732 | -12.7% | $815.3M | 3.77% |
| 2021 Q2 | 2021-08-13 | Reduce | 5,705,379 | -655,327 | -10.3% | $887.4M | 3.65% |
| 2021 Q1 | 2021-05-13 | Reduce | 6,360,706 | -496,683 | -7.2% | $968.3M | 4.24% |
| 2020 Q4 | 2021-02-12 | Reduce | 6,857,389 | -289,068 | -4.0% | $871.4M | 4.19% |
| 2020 Q3 | 2020-11-12 | Reduce | 7,146,457 | -205,285 | -2.8% | $688.0M | 3.83% |
| 2020 Q2 | 2020-08-12 | Add | 7,351,742 | 120,847 | +1.7% | $691.5M | 4.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 7,230,895 | -154,459 | -2.1% | $651.0M | 4.41% |
| 2019 Q4 | 2020-02-13 | Reduce | 7,385,354 | -316,331 | -4.1% | $1.03B | 4.92% |
| 2019 Q3 | 2019-11-13 | Reduce | 7,701,685 | -222,467 | -2.8% | $906.4M | 4.56% |
| 2019 Q2 | 2019-08-13 | Reduce | 7,924,152 | -27,657 | -0.3% | $885.9M | 4.38% |
| 2019 Q1 | 2019-05-14 | Reduce | 7,951,809 | -81,509 | -1.0% | $805.0M | 3.96% |
| 2018 Q4 | 2019-02-12 | Reduce | 8,033,318 | -59,995 | -0.7% | $783.8M | 4.38% |
| 2018 Q3 | 2018-11-13 | Reduce | 8,093,313 | -3,816,506 | -32.0% | $913.2M | 3.93% |
| 2018 Q2 | 2018-08-13 | Reduce | 11,909,819 | -226,704 | -1.9% | $1.24B | 5.28% |
| 2018 Q1 | 2018-05-14 | Reduce | 12,136,523 | -452,710 | -3.6% | $1.33B | 5.77% |
| 2017 Q4 | 2018-02-13 | Reduce | 12,589,233 | -162,953 | -1.3% | $1.35B | 5.72% |
| 2017 Q3 | 2017-11-16 | Reduce | 12,752,186 | -755,072 | -5.6% | $1.22B | 5.18% |
| 2017 Q2 | 2017-08-09 | Reduce | 13,507,258 | -1,766,771 | -11.6% | $1.23B | 5.40% |
| 2017 Q1 | 2017-05-12 | Reduce | 15,274,029 | -1,536,963 | -9.1% | $1.34B | 5.79% |
| 2016 Q4 | 2017-02-13 | Reduce | 16,810,992 | -142,284 | -0.8% | $1.45B | 6.35% |
| 2016 Q3 | 2016-11-14 | New | 16,953,276 | 16,953,276 | — | $1.13B | 4.92% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.