Miller Value Partners (Bill Miller) — JPM Trade History
Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -269,917 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 269,917 | -79,264 | -22.7% | $35.2M | 2.20% |
| 2022 Q4 | 2023-02-14 | Reduce | 349,181 | -42,622 | -10.9% | $46.8M | 3.02% |
| 2022 Q3 | 2022-11-14 | Add | 391,803 | 1,966 | +0.5% | $40.9M | 2.49% |
| 2022 Q2 | 2022-08-15 | Reduce | 389,837 | -4,353 | -1.1% | $43.9M | 2.23% |
| 2022 Q1 | 2022-05-16 | Reduce | 394,190 | -11,019 | -2.7% | $53.7M | 1.73% |
| 2021 Q4 | 2022-02-14 | Reduce | 405,209 | -46,754 | -10.3% | $64.2M | 1.76% |
| 2021 Q3 | 2021-11-15 | Reduce | 451,963 | -2,163 | -0.5% | $74.0M | 1.72% |
| 2021 Q2 | 2021-08-16 | Add | 454,126 | 6,000 | +1.3% | $70.6M | 1.68% |
| 2021 Q1 | 2021-05-17 | Reduce | 448,126 | -384 | -0.1% | $68.2M | 1.77% |
| 2020 Q4 | 2021-02-16 | Add | 448,510 | 53,578 | +13.6% | $57.0M | 1.73% |
| 2020 Q3 | 2020-11-16 | Reduce | 394,932 | -2,773 | -0.7% | $38.0M | 1.36% |
| 2020 Q2 | 2020-08-14 | New | 397,705 | 397,705 | — | $37.4M | 1.66% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.