Smead Capital Management — 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 | 392,900 | -23,194 | -5.6% | $128.6M | 2.76% |
| 2026 Q1 | 2026-05-14 | Reduce | 416,094 | -146,698 | -26.1% | $122.4M | 2.66% |
| 2025 Q4 | 2026-02-09 | Reduce | 562,792 | -39,155 | -6.5% | $181.3M | 3.76% |
| 2025 Q3 | 2025-11-10 | Reduce | 601,947 | -46,056 | -7.1% | $189.9M | 3.67% |
| 2025 Q2 | 2025-08-14 | Reduce | 648,003 | -339,152 | -34.4% | $187.9M | 3.76% |
| 2025 Q1 | 2025-05-14 | Reduce | 987,155 | -93,373 | -8.6% | $242.1M | 4.15% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,080,528 | -328,993 | -23.3% | $259.0M | 4.02% |
| 2024 Q3 | 2024-11-07 | Add | 1,409,521 | 47,541 | +3.5% | $297.2M | 4.24% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,361,980 | -89,124 | -6.1% | $275.5M | 4.30% |
| 2024 Q1 | 2024-07-16 | Add | 1,451,104 | 59,893 | +4.3% | $290.7M | 4.54% |
| 2023 Q4 | 2024-01-31 | Add | 1,391,211 | 9,782 | +0.7% | $236.6M | 4.24% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,381,429 | -44,254 | -3.1% | $200.3M | 4.09% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,425,683 | -20,439 | -1.4% | $207.4M | 4.12% |
| 2023 Q1 | 2023-05-12 | Add | 1,446,122 | 47,787 | +3.4% | $188.4M | 3.75% |
| 2022 Q4 | 2023-02-10 | Add | 1,398,335 | 120,267 | +9.4% | $187.5M | 4.01% |
| 2022 Q3 | 2022-11-10 | Add | 1,278,068 | 20,325 | +1.6% | $133.6M | 3.47% |
| 2022 Q2 | 2022-08-12 | Add | 1,257,743 | 81,557 | +6.9% | $141.6M | 3.62% |
| 2022 Q1 | 2022-05-13 | Add | 1,176,186 | 177,956 | +17.8% | $160.3M | 3.72% |
| 2021 Q4 | 2022-02-14 | Add | 998,230 | 178,160 | +21.7% | $158.1M | 4.11% |
| 2021 Q3 | 2021-11-12 | Add | 820,070 | 24,324 | +3.1% | $134.2M | 4.59% |
| 2021 Q2 | 2021-07-30 | Add | 795,746 | 90,903 | +12.9% | $123.8M | 4.33% |
| 2021 Q1 | 2021-05-04 | Add | 704,843 | 58,504 | +9.1% | $107.3M | 4.72% |
| 2020 Q4 | 2021-02-03 | Reduce | 646,339 | -24,396 | -3.6% | $82.1M | 4.75% |
| 2020 Q3 | 2020-11-04 | Reduce | 670,735 | -66,396 | -9.0% | $64.6M | 4.09% |
| 2020 Q2 | 2020-08-10 | Reduce | 737,131 | -56,471 | -7.1% | $69.3M | 4.37% |
| 2020 Q1 | 2020-04-30 | Reduce | 793,602 | -27,681 | -3.4% | $71.4M | 5.07% |
| 2019 Q4 | 2020-01-30 | Add | 821,283 | 13,845 | +1.7% | $114.5M | 5.09% |
| 2019 Q3 | 2019-10-25 | Reduce | 807,438 | -23,185 | -2.8% | $95.0M | 4.64% |
| 2019 Q2 | 2019-07-26 | Reduce | 830,623 | -25,162 | -2.9% | $92.9M | 4.47% |
| 2019 Q1 | 2019-05-09 | Reduce | 855,785 | -21,978 | -2.5% | $86.6M | 4.40% |
| 2018 Q4 | 2019-02-04 | Reduce | 877,763 | -43,767 | -4.7% | $85.7M | 4.48% |
| 2018 Q3 | 2018-10-23 | Reduce | 921,530 | -23,806 | -2.5% | $104.0M | 4.70% |
| 2018 Q2 | 2018-07-24 | Reduce | 945,336 | -17,215 | -1.8% | $98.5M | 4.69% |
| 2018 Q1 | 2018-05-04 | Reduce | 962,551 | -204,817 | -17.5% | $105.9M | 5.13% |
| 2017 Q4 | 2018-02-13 | Reduce | 1,167,368 | -68,653 | -5.6% | $124.8M | 5.69% |
| 2017 Q3 | 2017-11-06 | Reduce | 1,236,021 | -24,419 | -1.9% | $118.1M | 5.62% |
| 2017 Q2 | 2017-07-27 | Reduce | 1,260,440 | -32,532 | -2.5% | $115.2M | 5.55% |
| 2017 Q1 | 2017-05-11 | Reduce | 1,292,972 | -165,131 | -11.3% | $113.6M | 5.72% |
| 2016 Q4 | 2017-02-08 | Reduce | 1,458,103 | -197,116 | -11.9% | $125.8M | 6.38% |
| 2016 Q3 | 2016-11-07 | New | 1,655,219 | 1,655,219 | — | $110.2M | 5.25% |
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.